Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1434 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 71.509.536,94 | 170.0 | 10981.0 | 13.0 | nan | 245.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.031.885,61 | 24.0 | 9551.0 | 246.0 | 23.März2030 | 196.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.533.686,26 | 20.0 | 9967.0 | 49.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.408.723,54 | 20.0 | 9897.0 | 64.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.360.228,37 | 20.0 | 10133.0 | 139.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.061.190,58 | 19.0 | 9928.0 | 149.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.712.487,28 | 18.0 | 9858.0 | 140.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.681.722,96 | 18.0 | 9985.0 | 11.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.657.664,27 | 18.0 | 9889.0 | 270.0 | 22.Juli2030 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.584.978,10 | 18.0 | 9585.0 | 134.0 | 26.Jan.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.585.286,25 | 18.0 | 9809.0 | 180.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.502.210,18 | 18.0 | 9930.0 | 60.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.484.708,34 | 18.0 | 9749.0 | 256.0 | 28.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.186.019,13 | 17.0 | 9979.0 | 98.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 6.913.782,76 | 16.0 | 9924.0 | 202.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.791.116,96 | 16.0 | 9947.0 | 83.0 | 25.Juli2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.790.803,28 | 16.0 | 9925.0 | 38.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 6.668.571,61 | 16.0 | 9683.0 | 161.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.653.867,51 | 16.0 | 9856.0 | 167.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.653.810,75 | 16.0 | 9327.0 | 207.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.619.525,71 | 16.0 | 9682.0 | 192.0 | 20.Sept.2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 6.615.598,31 | 16.0 | 9318.0 | 199.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.567.230,14 | 16.0 | 10118.0 | 158.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.517.024,13 | 15.0 | 9691.0 | 102.0 | 29.Sept.2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.468.610,47 | 15.0 | 9962.0 | 79.0 | 06.Juli2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.448.852,36 | 15.0 | 10071.0 | 50.0 | 10.März2028 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.433.279,61 | 15.0 | 9497.0 | 205.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.412.121,23 | 15.0 | 10585.0 | 136.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.383.778,99 | 15.0 | 10259.0 | 162.0 | 23.Aug.2033 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 6.374.835,00 | 15.0 | 9811.0 | 164.0 | 27.Mai2028 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 6.282.939,98 | 15.0 | 9913.0 | 46.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.257.477,28 | 15.0 | 10001.0 | 51.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.250.988,26 | 15.0 | 9807.0 | 250.0 | 14.Mai2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.188.363,42 | 15.0 | 9695.0 | 203.0 | 01.Nov.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.168.245,86 | 15.0 | 10069.0 | 233.0 | 13.März2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.163.928,07 | 15.0 | 9895.0 | 68.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.055.074,43 | 14.0 | 9973.0 | 11.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.030.546,03 | 14.0 | 9935.0 | 53.0 | 31.März2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.975.813,12 | 14.0 | 9178.0 | 234.0 | 01.Feb.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.944.405,31 | 14.0 | 9992.0 | 147.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.933.844,63 | 14.0 | 9957.0 | 234.0 | 21.März2030 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.895.838,38 | 14.0 | 10081.0 | 48.0 | 08.März2028 | 500.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.893.245,89 | 14.0 | 9731.0 | 251.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.878.792,78 | 14.0 | 10056.0 | 128.0 | 16.Jan.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.873.001,29 | 14.0 | 9720.0 | 151.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.851.603,23 | 14.0 | 9502.0 | 231.0 | 06.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.805.863,89 | 14.0 | 9453.0 | 250.0 | 04.Mai2030 | 174.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.801.123,91 | 14.0 | 9647.0 | 102.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.779.493,40 | 14.0 | 9158.0 | 274.0 | 11.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.761.073,87 | 14.0 | 9819.0 | 250.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.749.834,17 | 14.0 | 9490.0 | 237.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.722.258,75 | 14.0 | 10025.0 | 71.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.718.190,69 | 14.0 | 10259.0 | 109.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.694.271,74 | 14.0 | 9930.0 | 109.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.647.219,69 | 13.0 | 9406.0 | 180.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.628.571,07 | 13.0 | 10013.0 | 252.0 | 15.Aug.2034 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 5.618.117,24 | 13.0 | 9656.0 | 118.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.610.197,16 | 13.0 | 9738.0 | 249.0 | 06.Mai2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.608.823,78 | 13.0 | 9984.0 | 11.0 | 27.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.603.093,36 | 13.0 | 9868.0 | 259.0 | 11.Juni2030 | 348.0 |
| FDX | FEDEX CORP | Transport | 5.585.944,83 | 13.0 | 9954.0 | 31.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.574.493,66 | 13.0 | 10121.0 | 194.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.557.206,29 | 13.0 | 9965.0 | 26.0 | 20.Dez.2026 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.536.879,70 | 13.0 | 10160.0 | 105.0 | 27.Okt.2047 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.532.490,86 | 13.0 | 10078.0 | 154.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.531.100,49 | 13.0 | 9922.0 | 37.0 | 14.Jan.2028 | 65.0 |
| V | VISA INC | Sonstige | 5.484.550,32 | 13.0 | 9806.0 | 160.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.466.924,15 | 13.0 | 9770.0 | 229.0 | 12.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.463.633,27 | 13.0 | 9940.0 | 38.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.457.753,44 | 13.0 | 9356.0 | 208.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.456.601,74 | 13.0 | 10007.0 | 74.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.453.449,01 | 13.0 | 9556.0 | 138.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.451.030,92 | 13.0 | 9357.0 | 261.0 | 28.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.425.938,58 | 13.0 | 9942.0 | 34.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.415.963,95 | 13.0 | 10004.0 | 3.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.393.800,71 | 13.0 | 9927.0 | 31.0 | 18.Jan.2028 | 93.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.368.444,81 | 13.0 | 9917.0 | 89.0 | 13.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.345.840,27 | 13.0 | 9733.0 | 232.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.326.382,52 | 13.0 | 10013.0 | 181.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.318.784,52 | 13.0 | 9883.0 | 42.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.311.212,12 | 13.0 | 9989.0 | 130.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.265.634,82 | 12.0 | 9904.0 | 38.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.241.387,56 | 12.0 | 9683.0 | 194.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.212.823,04 | 12.0 | 10000.0 | 159.0 | 20.Mai2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.182.000,71 | 12.0 | 9590.0 | 191.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.182.115,53 | 12.0 | 10005.0 | 245.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.175.053,48 | 12.0 | 10149.0 | 220.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.172.565,46 | 12.0 | 9896.0 | 62.0 | 03.Mai2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.169.989,73 | 12.0 | 10006.0 | 96.0 | 20.Sept.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.167.822,09 | 12.0 | 9988.0 | 6.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.153.165,39 | 12.0 | 9529.0 | 141.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.113.600,07 | 12.0 | 9415.0 | 248.0 | 10.Apr.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.105.387,02 | 12.0 | 9809.0 | 91.0 | 21.Aug.2027 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Gesundheitswesen | 5.085.210,13 | 12.0 | 9986.0 | 17.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.083.892,29 | 12.0 | 9910.0 | 47.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.082.672,29 | 12.0 | 9918.0 | 35.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.067.708,03 | 12.0 | 9476.0 | 242.0 | 22.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 5.056.138,99 | 12.0 | 9567.0 | 138.0 | 11.Feb.2028 | 30.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.023.169,28 | 12.0 | 10145.0 | 101.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.014.612,99 | 12.0 | 9597.0 | 153.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.010.009,52 | 12.0 | 9737.0 | 147.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.002.421,89 | 12.0 | 10132.0 | 113.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.992.031,17 | 12.0 | 10068.0 | 70.0 | 02.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.983.664,98 | 12.0 | 9802.0 | 266.0 | 30.Juni2029 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.970.888,70 | 12.0 | 9859.0 | 262.0 | 17.Juni2029 | 332.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 4.963.113,43 | 12.0 | 9878.0 | 66.0 | 21.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.961.952,79 | 12.0 | 9902.0 | 278.0 | 28.Aug.2034 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.956.779,27 | 12.0 | 10060.0 | 128.0 | 16.Jan.2028 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.940.756,17 | 12.0 | 9781.0 | 256.0 | 26.Mai2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.936.573,96 | 12.0 | 9917.0 | 35.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.934.037,69 | 12.0 | 9845.0 | 63.0 | 06.Mai2027 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.922.347,08 | 12.0 | 9904.0 | 145.0 | 16.März2028 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.920.096,59 | 12.0 | 9770.0 | 161.0 | 25.Mai2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.907.726,14 | 12.0 | 10073.0 | 157.0 | 05.Mai2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.906.897,32 | 12.0 | 9985.0 | 12.0 | 29.Okt.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.882.660,04 | 12.0 | 9716.0 | 270.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.879.189,81 | 12.0 | 10086.0 | 124.0 | 13.Jan.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.855.226,59 | 12.0 | 9662.0 | 161.0 | 11.Mai2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.851.428,43 | 12.0 | 9703.0 | 95.0 | 03.Sept.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.838.992,26 | 11.0 | 10215.0 | 176.0 | 19.Juli2029 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 4.836.773,37 | 11.0 | 9555.0 | 148.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.823.558,70 | 11.0 | 9944.0 | 114.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.821.322,43 | 11.0 | 10230.0 | 187.0 | 28.Aug.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.819.117,34 | 11.0 | 10132.0 | 96.0 | 06.Sept.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.809.430,10 | 11.0 | 10230.0 | 218.0 | 16.Apr.2034 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.805.906,56 | 11.0 | 10101.0 | 201.0 | 13.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.784.688,02 | 11.0 | 9631.0 | 221.0 | 15.Jan.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 4.784.368,66 | 11.0 | 9814.0 | 233.0 | 05.März2029 | 288.0 |
| AAPL | APPLE INC | Sonstige | 4.777.558,26 | 11.0 | 9512.0 | 258.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.770.559,98 | 11.0 | 9938.0 | 282.0 | 15.Sept.2029 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 4.759.667,02 | 11.0 | 9505.0 | 169.0 | 05.Juni2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.751.104,29 | 11.0 | 9782.0 | 129.0 | 12.Jan.2028 | 172.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.724.998,33 | 11.0 | 10022.0 | 130.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.702.510,05 | 11.0 | 9972.0 | 215.0 | 15.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.693.898,12 | 11.0 | 10207.0 | 189.0 | 06.Okt.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.685.881,66 | 11.0 | 9939.0 | 87.0 | 03.Aug.2027 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.685.896,29 | 11.0 | 10109.0 | 175.0 | 13.Juli2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.680.440,47 | 11.0 | 9918.0 | 33.0 | 15.Jan.2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.658.272,77 | 11.0 | 10404.0 | 206.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.655.738,02 | 11.0 | 9968.0 | 32.0 | 11.Jan.2027 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.645.913,60 | 11.0 | 10088.0 | 167.0 | 07.Sept.2038 | 460.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.645.166,37 | 11.0 | 9948.0 | 108.0 | 02.Nov.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.632.047,53 | 11.0 | 9832.0 | 68.0 | 26.Mai2028 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.625.143,11 | 11.0 | 10226.0 | 268.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.618.524,99 | 11.0 | 9812.0 | 68.0 | 30.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.613.897,22 | 11.0 | 10013.0 | 44.0 | 09.Jan.2028 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.610.879,66 | 11.0 | 9815.0 | 139.0 | 03.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.593.745,37 | 11.0 | 9769.0 | 80.0 | 08.Juli2027 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.591.820,28 | 11.0 | 9869.0 | 252.0 | 12.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.573.786,89 | 11.0 | 9768.0 | 222.0 | 16.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.566.602,47 | 11.0 | 10070.0 | 173.0 | 11.Juli2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.564.811,83 | 11.0 | 9812.0 | 250.0 | 13.Mai2030 | 324.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.562.839,89 | 11.0 | 10027.0 | 134.0 | 07.Feb.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.562.114,77 | 11.0 | 9401.0 | 178.0 | 07.Juli2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.561,96 | 11.0 | 9876.0 | 68.0 | 26.Mai2027 | 125.0 |
| AAPL | APPLE INC | Sonstige | 4.551.899,89 | 11.0 | 9977.0 | 15.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.551.723,24 | 11.0 | 9601.0 | 250.0 | 26.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.541.962,12 | 11.0 | 9794.0 | 258.0 | 15.Juni2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.532.831,25 | 11.0 | 9744.0 | 91.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.531.659,47 | 11.0 | 9618.0 | 179.0 | 16.Juli2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.528.476,19 | 11.0 | 9766.0 | 259.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.524.278,89 | 11.0 | 10035.0 | 130.0 | 26.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.517.947,96 | 11.0 | 9517.0 | 242.0 | 25.März2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.512.065,93 | 11.0 | 9882.0 | 74.0 | 23.Juni2027 | 150.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.506.284,17 | 11.0 | 9993.0 | 219.0 | 17.Jan.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.483.193,20 | 11.0 | 9461.0 | 236.0 | 23.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.471.230,24 | 11.0 | 9498.0 | 157.0 | 20.Apr.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.470.243,68 | 11.0 | 10031.0 | 95.0 | 22.Sept.2028 | 371.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 4.469.026,94 | 11.0 | 9309.0 | 193.0 | 01.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.465.809,45 | 11.0 | 9426.0 | 231.0 | 07.Feb.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.462.215,35 | 11.0 | 9873.0 | 197.0 | 06.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.459.092,61 | 11.0 | 9781.0 | 135.0 | 08.Feb.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.444.423,11 | 11.0 | 10031.0 | 113.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.434.789,37 | 11.0 | 9838.0 | 65.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.422.156,29 | 10.0 | 9913.0 | 37.0 | 18.Jan.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.422.284,83 | 10.0 | 10105.0 | 240.0 | 19.Apr.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.401.653,62 | 10.0 | 10162.0 | 124.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.400.915,06 | 10.0 | 9373.0 | 193.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.389.345,12 | 10.0 | 9609.0 | 147.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.388.659,20 | 10.0 | 9533.0 | 140.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.382.380,93 | 10.0 | 9691.0 | 168.0 | 12.Juni2029 | 181.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.376.631,09 | 10.0 | 9913.0 | 32.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.374.388,68 | 10.0 | 9933.0 | 218.0 | 09.Jan.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.369.821,48 | 10.0 | 9944.0 | 53.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.364.495,67 | 10.0 | 9891.0 | 42.0 | 19.Feb.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.359.610,31 | 10.0 | 10054.0 | 142.0 | 14.März2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.352.692,25 | 10.0 | 9860.0 | 60.0 | 05.Mai2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.343.148,23 | 10.0 | 9532.0 | 205.0 | 02.Nov.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.340.312,05 | 10.0 | 9999.0 | 96.0 | 19.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.337.026,92 | 10.0 | 9379.0 | 255.0 | 09.Mai2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.334.053,13 | 10.0 | 9933.0 | 244.0 | 17.Apr.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.325.329,69 | 10.0 | 9490.0 | 176.0 | 05.Juli2029 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.324.844,14 | 10.0 | 10065.0 | 71.0 | 17.März2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.323.189,58 | 10.0 | 9767.0 | 234.0 | 16.Feb.2030 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.322.597,07 | 10.0 | 9265.0 | 257.0 | 09.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 4.314.563,83 | 10.0 | 9580.0 | 282.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.310.659,51 | 10.0 | 9999.0 | 163.0 | 24.Aug.2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.298.404,60 | 10.0 | 10394.0 | 201.0 | 20.Feb.2034 | 618.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.292.144,96 | 10.0 | 9687.0 | 146.0 | 20.März2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.289.263,64 | 10.0 | 9909.0 | 57.0 | 25.Apr.2028 | 166.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.279.854,22 | 10.0 | 9769.0 | 161.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.279.436,30 | 10.0 | 9724.0 | 94.0 | 01.Sept.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.279.711,09 | 10.0 | 10030.0 | 19.0 | 14.Nov.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.279.302,99 | 10.0 | 9994.0 | 137.0 | 17.Feb.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.278.453,42 | 10.0 | 10013.0 | 78.0 | 18.Okt.2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.275.546,76 | 10.0 | 9801.0 | 111.0 | 31.Dez.2079 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.274.920,25 | 10.0 | 10089.0 | 203.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.268.952,11 | 10.0 | 9828.0 | 275.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.249.001,87 | 10.0 | 9380.0 | 197.0 | 24.Sept.2029 | 64.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.245.882,33 | 10.0 | 9527.0 | 143.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.244.215,35 | 10.0 | 10093.0 | 135.0 | 16.Feb.2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.233.160,88 | 10.0 | 9611.0 | 121.0 | 09.Dez.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.233.297,71 | 10.0 | 9364.0 | 208.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.230.179,72 | 10.0 | 9923.0 | 260.0 | 11.Juni2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.221.400,45 | 10.0 | 9968.0 | 17.0 | 19.Nov.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.219.302,60 | 10.0 | 9375.0 | 194.0 | 06.Sept.2029 | 47.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.216.896,11 | 10.0 | 10019.0 | 13.0 | 01.Nov.2026 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.200.599,32 | 10.0 | 10000.0 | 1.0 | 21.Sept.2027 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.186.374,79 | 10.0 | 10027.0 | 255.0 | 04.Juni2034 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.185.582,32 | 10.0 | 9910.0 | 175.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.184.284,81 | 10.0 | 10019.0 | 237.0 | 04.Apr.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.170.626,93 | 10.0 | 9844.0 | 261.0 | 15.Juni2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.170.702,22 | 10.0 | 9995.0 | 40.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.164.751,26 | 10.0 | 9980.0 | 81.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.160.333,71 | 10.0 | 9442.0 | 170.0 | 12.Juni2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.150.269,91 | 10.0 | 10001.0 | 3.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.135.739,62 | 10.0 | 10145.0 | 186.0 | 28.Sept.2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.133.435,48 | 10.0 | 9583.0 | 136.0 | 09.Feb.2029 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.130.154,05 | 10.0 | 10142.0 | 131.0 | 03.Feb.2033 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.116.855,62 | 10.0 | 9485.0 | 240.0 | 15.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.115.805,69 | 10.0 | 10143.0 | 135.0 | 16.Feb.2029 | 477.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.113.246,23 | 10.0 | 9919.0 | 111.0 | 19.Nov.2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.104.380,73 | 10.0 | 9772.0 | 98.0 | 15.Sept.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.102.328,39 | 10.0 | 9919.0 | 167.0 | 07.Juni2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.101.687,09 | 10.0 | 9910.0 | 155.0 | 19.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.088.659,80 | 10.0 | 9768.0 | 202.0 | 06.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.086.772,06 | 10.0 | 9473.0 | 271.0 | 03.Juli2029 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.080.004,31 | 10.0 | 10003.0 | 6.0 | 03.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.080.304,48 | 10.0 | 9656.0 | 128.0 | 14.Jan.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.079.909,56 | 10.0 | 9840.0 | 252.0 | 13.Mai2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.076.433,87 | 10.0 | 10082.0 | 163.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.072.517,92 | 10.0 | 9408.0 | 237.0 | 24.Feb.2029 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 4.063.540,15 | 10.0 | 9883.0 | 190.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.061.143,69 | 10.0 | 9738.0 | 226.0 | 27.Jan.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.057.620,64 | 10.0 | 9899.0 | 204.0 | 22.Nov.2028 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Gesundheitswesen | 4.056.731,50 | 10.0 | 9996.0 | 3.0 | 27.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.052.163,31 | 10.0 | 9637.0 | 112.0 | 05.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.042.356,84 | 10.0 | 9836.0 | 62.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.039.503,33 | 10.0 | 9390.0 | 181.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.037.596,85 | 10.0 | 9340.0 | 198.0 | 21.Sept.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.037.036,44 | 10.0 | 9766.0 | 256.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.034.173,66 | 10.0 | 9378.0 | 192.0 | 31.Aug.2033 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.029.776,98 | 10.0 | 9827.0 | 98.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.022.764,67 | 10.0 | 10011.0 | 85.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.021.532,12 | 10.0 | 9352.0 | 194.0 | 06.Sept.2028 | 5.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.020.790,08 | 10.0 | 9724.0 | 89.0 | 16.Nov.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.018.175,71 | 10.0 | 9472.0 | 199.0 | 05.Okt.2028 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.017.060,96 | 10.0 | 9772.0 | 237.0 | 16.März2029 | 291.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.007.851,83 | 10.0 | 9684.0 | 257.0 | 23.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.004.177,12 | 9.0 | 9269.0 | 238.0 | 26.Feb.2030 | 78.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.001.777,18 | 9.0 | 9943.0 | 79.0 | 06.Juli2047 | 310.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.999.137,07 | 9.0 | 9790.0 | 210.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.995.643,16 | 9.0 | 9982.0 | 218.0 | 11.Jan.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.995.876,50 | 9.0 | 9973.0 | 93.0 | 27.Aug.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.995.554,09 | 9.0 | 10027.0 | 137.0 | 23.Feb.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.995.084,36 | 9.0 | 9996.0 | 2.0 | 23.Sept.2031 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.993.844,53 | 9.0 | 9474.0 | 270.0 | 04.Juli2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.985.166,92 | 9.0 | 9474.0 | 167.0 | 24.Juni2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.983.897,61 | 9.0 | 10010.0 | 35.0 | 06.Feb.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.974.150,47 | 9.0 | 9803.0 | 79.0 | 05.Juli2027 | 50.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.968.947,54 | 9.0 | 9854.0 | 264.0 | 07.Juli2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.967.619,60 | 9.0 | 9891.0 | 44.0 | 24.Feb.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.965.192,63 | 9.0 | 9639.0 | 169.0 | 13.Juni2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.963.122,57 | 9.0 | 9879.0 | 49.0 | 17.März2027 | 57.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.954.852,48 | 9.0 | 9554.0 | 237.0 | 12.März2029 | 179.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.953.684,76 | 9.0 | 9768.0 | 130.0 | 17.Jan.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.951.089,13 | 9.0 | 9852.0 | 76.0 | 23.Juni2027 | 113.0 |
| NEXIIM | NEXI SPA RegS | Sonstige | 3.933.660,65 | 9.0 | 9514.0 | 227.0 | 30.Apr.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.932.513,25 | 9.0 | 9921.0 | 241.0 | 06.Apr.2029 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.931.320,57 | 9.0 | 9920.0 | 34.0 | 18.Jan.2027 | 50.0 |
| AAPL | APPLE INC | Sonstige | 3.928.574,15 | 9.0 | 9874.0 | 97.0 | 17.Sept.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.924.017,02 | 9.0 | 10213.0 | 257.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.919.131,20 | 9.0 | 9719.0 | 258.0 | 30.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.917.929,49 | 9.0 | 9435.0 | 186.0 | 08.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.917.336,76 | 9.0 | 9541.0 | 142.0 | 24.Feb.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.916.920,72 | 9.0 | 10009.0 | 14.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.915.062,73 | 9.0 | 9941.0 | 44.0 | 03.März2027 | 180.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.914.081,19 | 9.0 | 9496.0 | 256.0 | 17.Mai2029 | 150.0 |
| SAPGR | SAP SE RegS | Sonstige | 3.907.656,44 | 9.0 | 9704.0 | 143.0 | 10.März2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.900.442,24 | 9.0 | 10140.0 | 185.0 | 03.Nov.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.900.537,10 | 9.0 | 9911.0 | 163.0 | 24.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.900.203,80 | 9.0 | 9951.0 | 19.0 | 02.Dez.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.900.261,28 | 9.0 | 9935.0 | 68.0 | 25.Mai2027 | 210.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.898.229,25 | 9.0 | 10040.0 | 43.0 | 22.Feb.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.889.028,51 | 9.0 | 10035.0 | 54.0 | 18.März2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.885.443,41 | 9.0 | 9836.0 | 172.0 | 27.Juni2028 | 285.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.884.651,10 | 9.0 | 9578.0 | 201.0 | 26.Okt.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 3.883.954,03 | 9.0 | 9849.0 | 249.0 | 05.Mai2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.871.916,82 | 9.0 | 10051.0 | 158.0 | 09.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.867.814,53 | 9.0 | 9784.0 | 88.0 | 09.Aug.2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.862.678,05 | 9.0 | 10092.0 | 82.0 | 19.Juli2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.857.178,03 | 9.0 | 9847.0 | 254.0 | 19.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.855.908,06 | 9.0 | 9937.0 | 36.0 | 29.Jan.2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.851.725,90 | 9.0 | 9394.0 | 196.0 | 14.Sept.2029 | 67.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 3.849.601,25 | 9.0 | 9355.0 | 204.0 | 15.Okt.2028 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 3.837.193,47 | 9.0 | 9894.0 | 217.0 | 21.Jan.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.835.148,17 | 9.0 | 9461.0 | 173.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.833.491,45 | 9.0 | 9567.0 | 180.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.822.029,33 | 9.0 | 9507.0 | 260.0 | 23.Mai2029 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.821.202,80 | 9.0 | 10173.0 | 72.0 | 14.Juni2028 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.818.714,51 | 9.0 | 9529.0 | 161.0 | 06.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.808.508,95 | 9.0 | 9413.0 | 229.0 | 02.Feb.2034 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.808.263,93 | 9.0 | 10029.0 | 127.0 | 12.Jan.2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.798.887,68 | 9.0 | 9233.0 | 229.0 | 19.Jan.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.797.047,14 | 9.0 | 9843.0 | 85.0 | 26.Juli2027 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.788.194,74 | 9.0 | 10067.0 | 126.0 | 13.Jan.2048 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.781.375,56 | 9.0 | 10152.0 | 165.0 | 08.Juni2048 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.775.800,36 | 9.0 | 10058.0 | 94.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.764.943,76 | 9.0 | 9870.0 | 70.0 | 07.Juni2027 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Gesundheitswesen | 3.755.627,75 | 9.0 | 9852.0 | 75.0 | 23.Juni2027 | 136.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.751.391,36 | 9.0 | 9986.0 | 72.0 | 16.Juni2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.751.429,33 | 9.0 | 10115.0 | 126.0 | 11.Jan.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.748.864,42 | 9.0 | 9965.0 | 15.0 | 08.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.741.772,31 | 9.0 | 10061.0 | 111.0 | 16.Nov.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.737.968,71 | 9.0 | 9770.0 | 164.0 | 24.Mai2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.722.182,12 | 9.0 | 10201.0 | 164.0 | 07.Juni2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.720.831,91 | 9.0 | 9900.0 | 40.0 | 11.Feb.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.719.624,32 | 9.0 | 9833.0 | 163.0 | 20.Mai2028 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.716.217,83 | 9.0 | 9956.0 | 252.0 | 20.Juni2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.715.015,52 | 9.0 | 9947.0 | 34.0 | 22.Jan.2027 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.707.713,75 | 9.0 | 9255.0 | 238.0 | 20.Feb.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Immobilien | 3.705.655,57 | 9.0 | 9493.0 | 130.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.690.163,51 | 9.0 | 9664.0 | 165.0 | 25.Mai2028 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.687.572,63 | 9.0 | 9560.0 | 183.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.687.132,39 | 9.0 | 9200.0 | 246.0 | 22.März2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.679.561,47 | 9.0 | 9931.0 | 143.0 | 10.März2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.678.545,73 | 9.0 | 9639.0 | 167.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.677.811,11 | 9.0 | 10004.0 | 32.0 | 11.Jan.2027 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.676.078,13 | 9.0 | 9184.0 | 245.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Sonstige | 3.670.072,28 | 9.0 | 9833.0 | 256.0 | 03.Juni2029 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.669.757,79 | 9.0 | 9609.0 | 264.0 | 29.Juni2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 3.669.577,75 | 9.0 | 9572.0 | 245.0 | 15.Apr.2029 | 200.0 |
| V | VISA INC | Sonstige | 3.668.336,15 | 9.0 | 9603.0 | 262.0 | 15.Juni2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.656.380,47 | 9.0 | 9858.0 | 78.0 | 07.Juli2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.644.754,11 | 9.0 | 9894.0 | 95.0 | 27.Sept.2027 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.641.949,61 | 9.0 | 9750.0 | 129.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.639.753,78 | 9.0 | 10005.0 | 4.0 | 02.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.635.823,11 | 9.0 | 9740.0 | 97.0 | 22.Sept.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.632.922,56 | 9.0 | 10024.0 | 19.0 | 23.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.615.061,35 | 9.0 | 9972.0 | 73.0 | 15.Juni2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.603.514,54 | 9.0 | 10030.0 | 116.0 | 13.Dez.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.601.694,70 | 9.0 | 9935.0 | 264.0 | 10.Juli2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.598.571,19 | 9.0 | 9214.0 | 244.0 | 11.März2029 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Gesundheitswesen | 3.598.060,67 | 9.0 | 9675.0 | 118.0 | 01.Dez.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.596.436,17 | 9.0 | 9615.0 | 239.0 | 29.März2029 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.595.124,46 | 9.0 | 9918.0 | 60.0 | 26.Apr.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.593.844,42 | 9.0 | 9665.0 | 164.0 | 23.Mai2028 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.584.621,93 | 9.0 | 9952.0 | 204.0 | 28.Nov.2028 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 3.583.746,95 | 8.0 | 9921.0 | 32.0 | 13.Jan.2027 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 3.583.549,10 | 8.0 | 9861.0 | 252.0 | 22.Mai2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.582.263,88 | 8.0 | 10147.0 | 198.0 | 13.Nov.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.579.408,41 | 8.0 | 9918.0 | 32.0 | 14.Jan.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.575.227,87 | 8.0 | 9753.0 | 222.0 | 16.Jan.2029 | 268.0 |
| SAPGR | SAP SE RegS | Sonstige | 3.567.790,41 | 8.0 | 9951.0 | 41.0 | 22.Feb.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.562.503,92 | 8.0 | 9909.0 | 204.0 | 17.Nov.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.560.980,32 | 8.0 | 9783.0 | 100.0 | 27.Sept.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.559.778,85 | 8.0 | 10166.0 | 218.0 | 19.Jan.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.556.003,05 | 8.0 | 10071.0 | 77.0 | 29.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.550.855,32 | 8.0 | 9928.0 | 45.0 | 02.März2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.544.470,23 | 8.0 | 9912.0 | 109.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.533.567,49 | 8.0 | 9732.0 | 114.0 | 15.Nov.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.532.645,18 | 8.0 | 9276.0 | 272.0 | 03.Juli2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.526.066,62 | 8.0 | 10014.0 | 90.0 | 04.Okt.2027 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 3.524.460,61 | 8.0 | 9892.0 | 226.0 | 08.März2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.522.807,38 | 8.0 | 9707.0 | 144.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.521.058,26 | 8.0 | 10015.0 | 15.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.516.532,14 | 8.0 | 10174.0 | 215.0 | 17.Jan.2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.513.572,26 | 8.0 | 10081.0 | 115.0 | 28.Feb.2033 | 463.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.512.611,74 | 8.0 | 9755.0 | 81.0 | 13.Juli2027 | 10.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.487.352,71 | 8.0 | 9903.0 | 57.0 | 20.Apr.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.483.319,91 | 8.0 | 9622.0 | 149.0 | 26.März2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 3.477.507,28 | 8.0 | 9396.0 | 188.0 | 13.Aug.2028 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.473.448,86 | 8.0 | 9968.0 | 218.0 | 09.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.473.038,97 | 8.0 | 10006.0 | 40.0 | 10.Feb.2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.470.815,72 | 8.0 | 9633.0 | 115.0 | 16.Nov.2027 | 10.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.469.620,54 | 8.0 | 9377.0 | 194.0 | 13.Sept.2029 | 60.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.469.205,64 | 8.0 | 9981.0 | 126.0 | 11.Feb.2028 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.468.589,60 | 8.0 | 9759.0 | 230.0 | 18.Feb.2029 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.461.467,43 | 8.0 | 10056.0 | 160.0 | 29.Mai2028 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.456.456,49 | 8.0 | 9771.0 | 104.0 | 13.Okt.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.456.655,29 | 8.0 | 10084.0 | 173.0 | 05.Juli2028 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.455.765,02 | 8.0 | 9782.0 | 75.0 | 23.Dez.2032 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.450.320,89 | 8.0 | 10072.0 | 181.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.449.751,78 | 8.0 | 10045.0 | 18.0 | 15.Nov.2027 | 585.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.447.197,26 | 8.0 | 9853.0 | 183.0 | 18.Sept.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.439.537,75 | 8.0 | 9917.0 | 131.0 | 26.Jan.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.439.011,72 | 8.0 | 10029.0 | 64.0 | 27.Juni2027 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 3.437.045,88 | 8.0 | 9806.0 | 80.0 | 09.Juli2027 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.414.965,30 | 8.0 | 9943.0 | 67.0 | 08.Juni2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.415.291,11 | 8.0 | 9441.0 | 265.0 | 18.Juni2029 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.406.232,52 | 8.0 | 10329.0 | 204.0 | 28.Feb.2034 | 576.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.405.903,94 | 8.0 | 10040.0 | 34.0 | 18.Jan.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.404.820,98 | 8.0 | 9929.0 | 46.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.403.916,18 | 8.0 | 9936.0 | 33.0 | 15.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.402.606,01 | 8.0 | 10025.0 | 26.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Gesundheitswesen | 3.400.305,25 | 8.0 | 9927.0 | 63.0 | 19.Mai2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.399.955,11 | 8.0 | 9925.0 | 33.0 | 15.Jan.2032 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.395.743,22 | 8.0 | 9167.0 | 268.0 | 10.Juni2029 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.394.980,26 | 8.0 | 9928.0 | 35.0 | 22.Jan.2027 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.393.753,67 | 8.0 | 9971.0 | 95.0 | 03.Sept.2027 | 302.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.389.752,52 | 8.0 | 10255.0 | 215.0 | 18.Jan.2030 | 513.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.389.102,62 | 8.0 | 9308.0 | 239.0 | 01.März2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.388.456,36 | 8.0 | 9924.0 | 30.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.385.609,75 | 8.0 | 9917.0 | 34.0 | 21.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.384.868,87 | 8.0 | 10117.0 | 187.0 | 27.Sept.2048 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.380.966,78 | 8.0 | 9636.0 | 179.0 | 17.Juli2028 | 145.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.378.746,48 | 8.0 | 9958.0 | 102.0 | 18.Okt.2027 | 308.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.372.681,19 | 8.0 | 9549.0 | 144.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.371.393,08 | 8.0 | 9624.0 | 115.0 | 16.Nov.2028 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.364.132,32 | 8.0 | 10195.0 | 130.0 | 07.Feb.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.363.554,58 | 8.0 | 10083.0 | 219.0 | 15.Feb.2029 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.363.336,22 | 8.0 | 9960.0 | 120.0 | 17.Jan.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.362.855,43 | 8.0 | 10112.0 | 175.0 | 11.Juli2028 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.361.119,77 | 8.0 | 9599.0 | 192.0 | 04.Sept.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.360.961,49 | 8.0 | 10007.0 | 16.0 | 15.Nov.2026 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.348.452,45 | 8.0 | 9559.0 | 131.0 | 14.Jan.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.718,12 | 8.0 | 10033.0 | 73.0 | 11.Juni2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 3.344.012,14 | 8.0 | 9820.0 | 57.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.340.364,33 | 8.0 | 10101.0 | 94.0 | 29.Aug.2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.339.897,71 | 8.0 | 9733.0 | 254.0 | 19.Mai2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.337.334,53 | 8.0 | 10223.0 | 161.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.336.642,74 | 8.0 | 10044.0 | 177.0 | 17.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.328.711,92 | 8.0 | 9702.0 | 141.0 | 02.März2029 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.326.178,87 | 8.0 | 10001.0 | 2.0 | 22.Sept.2026 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.322.100,52 | 8.0 | 10063.0 | 115.0 | 29.Nov.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.319.476,57 | 8.0 | 9467.0 | 278.0 | 31.Juli2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.315.648,74 | 8.0 | 9921.0 | 154.0 | 21.Apr.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.312.943,50 | 8.0 | 9804.0 | 205.0 | 22.Nov.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.313.041,65 | 8.0 | 10013.0 | 13.0 | 03.Nov.2026 | 391.0 |
| MA | MASTERCARD INC | Sonstige | 3.308.622,10 | 8.0 | 9860.0 | 113.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.301.757,01 | 8.0 | 9428.0 | 175.0 | 29.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.301.344,22 | 8.0 | 10305.0 | 187.0 | 08.Sept.2029 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.299.009,87 | 8.0 | 10161.0 | 172.0 | 21.Sept.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.296.449,67 | 8.0 | 9958.0 | 16.0 | 15.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.288.665,32 | 8.0 | 10258.0 | 113.0 | 23.Feb.2033 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.286.963,78 | 8.0 | 10101.0 | 64.0 | 11.Mai2027 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Gesundheitswesen | 3.284.353,30 | 8.0 | 10043.0 | 92.0 | 20.Sept.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.277.130,46 | 8.0 | 9363.0 | 196.0 | 14.Sept.2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.274.233,85 | 8.0 | 9354.0 | 195.0 | 08.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.273.470,66 | 8.0 | 9331.0 | 209.0 | 01.Nov.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.264.777,78 | 8.0 | 10029.0 | 105.0 | 25.Okt.2027 | 375.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.255.909,03 | 8.0 | 9849.0 | 113.0 | 30.Nov.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.249.225,84 | 8.0 | 9661.0 | 193.0 | 21.Sept.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.245.866,56 | 8.0 | 9986.0 | 98.0 | 15.Sept.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 3.243.956,28 | 8.0 | 9250.0 | 273.0 | 09.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.242.934,36 | 8.0 | 9986.0 | 15.0 | 11.Nov.2026 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.230.280,71 | 8.0 | 9893.0 | 67.0 | 26.Mai2027 | 150.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.230.305,02 | 8.0 | 10091.0 | 98.0 | 13.Sept.2027 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.228.740,97 | 8.0 | 9725.0 | 103.0 | 06.Okt.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.227.680,21 | 8.0 | 9216.0 | 269.0 | 14.Juni2029 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.214.320,90 | 8.0 | 10121.0 | 79.0 | 16.Juli2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.209.274,93 | 8.0 | 10018.0 | 88.0 | 05.Sept.2027 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.207.390,15 | 8.0 | 9962.0 | 269.0 | 17.Juli2029 | 366.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.205.727,06 | 8.0 | 9989.0 | 5.0 | 04.Okt.2026 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.201.394,12 | 8.0 | 9691.0 | 281.0 | 02.Sept.2029 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.200.086,53 | 8.0 | 10663.0 | 189.0 | 14.Sept.2029 | 750.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Gesundheitswesen | 3.197.074,70 | 8.0 | 9645.0 | 160.0 | 12.Mai2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.196.864,84 | 8.0 | 9968.0 | 13.0 | 02.Nov.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.196.874,14 | 8.0 | 10005.0 | 91.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.191.406,03 | 8.0 | 10068.0 | 49.0 | 21.März2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.190.319,13 | 8.0 | 9759.0 | 204.0 | 13.Nov.2028 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.189.833,24 | 8.0 | 10065.0 | 80.0 | 27.Juli2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.189.878,85 | 8.0 | 10023.0 | 215.0 | 15.Jan.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.189.283,30 | 8.0 | 10286.0 | 168.0 | 15.Sept.2033 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.182.832,23 | 8.0 | 10142.0 | 154.0 | 14.Juni2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.182.853,08 | 8.0 | 9539.0 | 205.0 | 30.Okt.2028 | 120.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.180.835,66 | 8.0 | 10070.0 | 229.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.176.269,51 | 8.0 | 10102.0 | 243.0 | 15.Mai2029 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.173.101,65 | 8.0 | 9583.0 | 169.0 | 13.Juni2028 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.170.846,12 | 8.0 | 9994.0 | 4.0 | 29.Sept.2026 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 3.165.619,54 | 8.0 | 9850.0 | 71.0 | 05.Juni2027 | 150.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.158.910,88 | 7.0 | 9695.0 | 204.0 | 17.Nov.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.156.299,18 | 7.0 | 9255.0 | 260.0 | 21.Mai2029 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.154.030,60 | 7.0 | 10057.0 | 153.0 | 01.Juni2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.152.977,94 | 7.0 | 9932.0 | 61.0 | 28.Apr.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.151.117,81 | 7.0 | 9828.0 | 66.0 | 20.Mai2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.145.620,97 | 7.0 | 9520.0 | 147.0 | 17.März2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.143.272,19 | 7.0 | 9661.0 | 114.0 | 12.Nov.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.141.325,27 | 7.0 | 10219.0 | 142.0 | 25.März2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.139.644,91 | 7.0 | 9913.0 | 36.0 | 27.Jan.2028 | 85.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.139.334,66 | 7.0 | 10040.0 | 160.0 | 26.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.133.684,93 | 7.0 | 10176.0 | 224.0 | 14.Feb.2030 | 460.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.131.646,10 | 7.0 | 9955.0 | 240.0 | 21.Apr.2029 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.130.543,39 | 7.0 | 9894.0 | 73.0 | 21.Juni2027 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.129.260,03 | 7.0 | 10274.0 | 134.0 | 16.Feb.2029 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 3.124.322,75 | 7.0 | 9927.0 | 146.0 | 23.März2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.123.863,50 | 7.0 | 9878.0 | 55.0 | 08.Apr.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.122.214,85 | 7.0 | 9893.0 | 224.0 | 27.Feb.2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.120.608,85 | 7.0 | 9994.0 | 3.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.114.719,06 | 7.0 | 9856.0 | 57.0 | 14.Apr.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.114.762,02 | 7.0 | 9876.0 | 258.0 | 16.Juni2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.111.968,45 | 7.0 | 9973.0 | 268.0 | 16.Juli2029 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 3.111.173,74 | 7.0 | 10035.0 | 54.0 | 17.Apr.2027 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.108.030,95 | 7.0 | 10015.0 | 96.0 | 05.Sept.2027 | 349.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.105.550,74 | 7.0 | 9876.0 | 244.0 | 16.Apr.2029 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.102.265,14 | 7.0 | 9923.0 | 50.0 | 25.März2027 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.102.453,21 | 7.0 | 9996.0 | 2.0 | 25.Sept.2026 | 180.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 3.097.225,13 | 7.0 | 9918.0 | 55.0 | 06.Apr.2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.091.587,16 | 7.0 | 9951.0 | 104.0 | 23.Okt.2027 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.088.084,35 | 7.0 | 9833.0 | 144.0 | 29.März2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.083.906,69 | 7.0 | 9918.0 | 33.0 | 15.Jan.2027 | 45.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.080.884,59 | 7.0 | 9726.0 | 199.0 | 17.Okt.2028 | 232.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.072.983,63 | 7.0 | 10161.0 | 108.0 | 10.Nov.2028 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.065.211,64 | 7.0 | 9273.0 | 217.0 | 02.Dez.2028 | 20.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Gesundheitswesen | 3.064.674,00 | 7.0 | 9792.0 | 253.0 | 19.Mai2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.064.897,02 | 7.0 | 10081.0 | 162.0 | 20.Mai2028 | 416.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.060.779,93 | 7.0 | 10133.0 | 176.0 | 23.Juli2029 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.056.218,68 | 7.0 | 9251.0 | 214.0 | 19.Nov.2028 | 13.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.052.675,70 | 7.0 | 9999.0 | 142.0 | 03.Apr.2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.050.518,14 | 7.0 | 9935.0 | 213.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 3.050.609,53 | 7.0 | 9684.0 | 98.0 | 15.Sept.2027 | 45.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.048.473,41 | 7.0 | 9989.0 | 8.0 | 15.Okt.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 3.045.222,90 | 7.0 | 9832.0 | 101.0 | 08.Okt.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.042.873,76 | 7.0 | 9966.0 | 13.0 | 03.Nov.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 3.036.999,70 | 7.0 | 9736.0 | 262.0 | 23.Juni2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.035.092,75 | 7.0 | 10098.0 | 112.0 | 22.Nov.2027 | 450.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.029.606,42 | 7.0 | 9879.0 | 96.0 | 25.Sept.2027 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Gesundheitswesen | 3.027.081,41 | 7.0 | 9162.0 | 266.0 | 03.Juni2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.024.665,92 | 7.0 | 9700.0 | 264.0 | 03.Juli2029 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 3.021.108,87 | 7.0 | 9565.0 | 145.0 | 10.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.019.122,72 | 7.0 | 9998.0 | 127.0 | 13.Jan.2028 | 350.0 |
| FISV | FISERV FUNDING ULC | Sonstige | 3.017.846,82 | 7.0 | 9821.0 | 168.0 | 15.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.017.550,68 | 7.0 | 10055.0 | 283.0 | 13.Sept.2029 | 405.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.017.184,50 | 7.0 | 9960.0 | 60.0 | 16.Mai2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.011.652,16 | 7.0 | 9781.0 | 190.0 | 01.Sept.2028 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.009.779,84 | 7.0 | 9367.0 | 253.0 | 27.Apr.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.008.298,62 | 7.0 | 9658.0 | 154.0 | 18.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.007.261,29 | 7.0 | 10119.0 | 228.0 | 02.März2030 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.005.487,84 | 7.0 | 9952.0 | 24.0 | 13.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.004.034,06 | 7.0 | 9993.0 | 11.0 | 24.Okt.2026 | 213.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.001.858,97 | 7.0 | 9700.0 | 114.0 | 18.Nov.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.000.848,73 | 7.0 | 10068.0 | 168.0 | 13.Juni2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.997.621,54 | 7.0 | 9855.0 | 239.0 | 21.Apr.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.997.653,01 | 7.0 | 9970.0 | 12.0 | 30.Okt.2026 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.991.718,63 | 7.0 | 9797.0 | 118.0 | 05.Dez.2047 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.985.881,20 | 7.0 | 9919.0 | 31.0 | 14.Jan.2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.980.860,31 | 7.0 | 9285.0 | 219.0 | 13.Dez.2028 | 40.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.976.986,78 | 7.0 | 9814.0 | 146.0 | 01.Apr.2028 | 238.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Gesundheitswesen | 2.974.930,27 | 7.0 | 9829.0 | 200.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.973.370,44 | 7.0 | 9578.0 | 130.0 | 12.Jan.2028 | 20.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.971.891,64 | 7.0 | 9517.0 | 254.0 | 12.Mai2029 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.971.991,80 | 7.0 | 9906.0 | 32.0 | 14.Jan.2027 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.970.529,48 | 7.0 | 9796.0 | 147.0 | 06.Apr.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.970.668,45 | 7.0 | 9867.0 | 73.0 | 14.Juni2027 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.969.690,07 | 7.0 | 9710.0 | 206.0 | 29.Nov.2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.967.095,35 | 7.0 | 9859.0 | 63.0 | 07.Mai2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.959.909,76 | 7.0 | 9947.0 | 21.0 | 04.Dez.2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.958.720,76 | 7.0 | 10095.0 | 127.0 | 13.Jan.2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.958.454,20 | 7.0 | 10007.0 | 91.0 | 25.Aug.2028 | 353.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.958.549,50 | 7.0 | 9529.0 | 179.0 | 18.Juli2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.957.882,73 | 7.0 | 9940.0 | 37.0 | 30.Jan.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.956.290,15 | 7.0 | 9936.0 | 202.0 | 11.Dez.2028 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.956.324,30 | 7.0 | 9943.0 | 66.0 | 19.Mai2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.953.758,64 | 7.0 | 9758.0 | 258.0 | 06.Juni2030 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Gesundheitswesen | 2.953.245,13 | 7.0 | 9964.0 | 34.0 | 01.Feb.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.952.730,73 | 7.0 | 9776.0 | 162.0 | 18.Mai2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.947.877,88 | 7.0 | 9927.0 | 41.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.948.003,67 | 7.0 | 9625.0 | 156.0 | 20.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.947.626,86 | 7.0 | 9425.0 | 225.0 | 15.Jan.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.248,30 | 7.0 | 9806.0 | 66.0 | 20.Mai2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Gesundheitswesen | 2.943.211,22 | 7.0 | 9486.0 | 180.0 | 16.Juli2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.938.938,60 | 7.0 | 9602.0 | 131.0 | 15.Jan.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.936.145,13 | 7.0 | 9686.0 | 133.0 | 31.Jan.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.934.162,14 | 7.0 | 9715.0 | 159.0 | 03.Mai2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.930.504,04 | 7.0 | 9448.0 | 182.0 | 24.Juli2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.929.905,08 | 7.0 | 9982.0 | 12.0 | 30.Okt.2026 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.927.325,89 | 7.0 | 9148.0 | 228.0 | 11.Jan.2029 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.926.650,45 | 7.0 | 9795.0 | 172.0 | 21.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.925.584,85 | 7.0 | 9566.0 | 145.0 | 08.März2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.924.110,91 | 7.0 | 9974.0 | 246.0 | 29.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.920.099,90 | 7.0 | 9974.0 | 15.0 | 12.Nov.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.918.569,48 | 7.0 | 9806.0 | 191.0 | 10.Sept.2028 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Gesundheitswesen | 2.917.928,02 | 7.0 | 9577.0 | 200.0 | 15.Okt.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.918.004,57 | 7.0 | 9566.0 | 176.0 | 31.Dez.2079 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Gesundheitswesen | 2.905.826,16 | 7.0 | 9329.0 | 257.0 | 15.Mai2029 | 130.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 2.896.416,68 | 7.0 | 9920.0 | 39.0 | 08.Feb.2027 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.894.289,97 | 7.0 | 9978.0 | 95.0 | 13.Sept.2027 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.893.005,12 | 7.0 | 9965.0 | 137.0 | 27.Feb.2028 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.893.084,41 | 7.0 | 10052.0 | 124.0 | 18.Jan.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.892.217,20 | 7.0 | 9801.0 | 96.0 | 05.Sept.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.889.338,98 | 7.0 | 9794.0 | 73.0 | 14.Sept.2032 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.885.153,36 | 7.0 | 9584.0 | 168.0 | 11.Juni2029 | 125.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 2.884.075,73 | 7.0 | 9896.0 | 67.0 | 28.Mai2027 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.884.041,55 | 7.0 | 10012.0 | 105.0 | 30.Nov.2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.878.549,32 | 7.0 | 9751.0 | 220.0 | 15.Jan.2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 2.876.709,57 | 7.0 | 9679.0 | 144.0 | 08.März2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.873.203,55 | 7.0 | 10246.0 | 275.0 | 05.Sept.2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.872.772,71 | 7.0 | 10101.0 | 227.0 | 14.Mai2034 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.872.522,96 | 7.0 | 9905.0 | 32.0 | 14.Jan.2027 | 0.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.869.200,32 | 7.0 | 9971.0 | 201.0 | 12.Dez.2028 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.867.089,45 | 7.0 | 9948.0 | 41.0 | 23.Feb.2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.863.867,04 | 7.0 | 9766.0 | 250.0 | 30.Apr.2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.861.087,83 | 7.0 | 9865.0 | 189.0 | 15.Sept.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.860.209,15 | 7.0 | 9763.0 | 128.0 | 15.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.859.642,44 | 7.0 | 9769.0 | 148.0 | 01.Apr.2028 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.855.490,74 | 7.0 | 10073.0 | 72.0 | 12.Juni2028 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.852.550,41 | 7.0 | 10110.0 | 172.0 | 17.Juli2029 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.852.285,28 | 7.0 | 10064.0 | 69.0 | 30.Mai2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.851.868,49 | 7.0 | 9786.0 | 265.0 | 26.Juli2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.851.202,71 | 7.0 | 9937.0 | 192.0 | 01.Okt.2028 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.849.741,41 | 7.0 | 10011.0 | 233.0 | 13.Apr.2029 | 391.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.848.338,32 | 7.0 | 9922.0 | 55.0 | 08.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.848.344,22 | 7.0 | 9729.0 | 129.0 | 13.Jan.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.847.990,78 | 7.0 | 9812.0 | 66.0 | 19.Mai2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.846.954,21 | 7.0 | 9737.0 | 146.0 | 21.März2028 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.846.314,37 | 7.0 | 9798.0 | 188.0 | 22.Aug.2028 | 252.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.844.339,08 | 7.0 | 9463.0 | 196.0 | 24.Sept.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 2.842.732,61 | 7.0 | 9438.0 | 266.0 | 24.Juni2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.840.459,55 | 7.0 | 9727.0 | 119.0 | 06.Dez.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.835.240,75 | 7.0 | 9579.0 | 165.0 | 22.Mai2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.832.775,75 | 7.0 | 9434.0 | 283.0 | 29.Aug.2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.832.441,17 | 7.0 | 10107.0 | 103.0 | 09.Nov.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.830.883,39 | 7.0 | 9934.0 | 134.0 | 14.Feb.2028 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.829.443,90 | 7.0 | 10062.0 | 49.0 | 16.März2027 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.828.454,14 | 7.0 | 9948.0 | 144.0 | 13.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.827.325,83 | 7.0 | 9995.0 | 64.0 | 24.Mai2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Gesundheitswesen | 2.827.509,57 | 7.0 | 9857.0 | 208.0 | 08.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.826.539,92 | 7.0 | 9685.0 | 153.0 | 18.Apr.2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.816.857,79 | 7.0 | 9773.0 | 144.0 | 10.März2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.813.934,86 | 7.0 | 9355.0 | 260.0 | 20.Mai2029 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Gesundheitswesen | 2.813.089,72 | 7.0 | 9845.0 | 77.0 | 30.Juni2027 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.811.321,26 | 7.0 | 9641.0 | 154.0 | 15.Apr.2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.809.475,80 | 7.0 | 9928.0 | 247.0 | 29.Mai2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.882,45 | 7.0 | 9944.0 | 70.0 | 01.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.801.571,06 | 7.0 | 9648.0 | 283.0 | 29.Aug.2029 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Gesundheitswesen | 2.801.582,30 | 7.0 | 9919.0 | 52.0 | 31.März2027 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.800.107,39 | 7.0 | 9912.0 | 252.0 | 12.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.799.671,31 | 7.0 | 9613.0 | 162.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.799.051,21 | 7.0 | 9872.0 | 148.0 | 04.Apr.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.794.689,43 | 7.0 | 10057.0 | 37.0 | 27.Jan.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.790.898,46 | 7.0 | 10124.0 | 105.0 | 29.Okt.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.790.967,26 | 7.0 | 9530.0 | 210.0 | 20.Nov.2028 | 115.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.789.364,86 | 7.0 | 9594.0 | 131.0 | 17.Jan.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.789.029,76 | 7.0 | 9904.0 | 53.0 | 02.Apr.2027 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.786.763,21 | 7.0 | 9848.0 | 255.0 | 03.Juni2030 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.786.236,11 | 7.0 | 9918.0 | 273.0 | 15.Aug.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.785.792,02 | 7.0 | 9579.0 | 143.0 | 01.März2028 | 50.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.781.038,16 | 7.0 | 9980.0 | 89.0 | 21.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.778.255,59 | 7.0 | 9487.0 | 201.0 | 11.Okt.2028 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.775.552,45 | 7.0 | 9806.0 | 252.0 | 19.Mai2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.774.088,08 | 7.0 | 9732.0 | 94.0 | 01.Sept.2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.774.194,46 | 7.0 | 9214.0 | 228.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.771.733,54 | 7.0 | 9489.0 | 244.0 | 03.Apr.2029 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Gesundheitswesen | 2.763.915,25 | 7.0 | 9667.0 | 115.0 | 19.Nov.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.762.707,24 | 7.0 | 9970.0 | 209.0 | 12.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.761.533,37 | 7.0 | 10012.0 | 129.0 | 17.Jan.2028 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.761.024,17 | 7.0 | 9888.0 | 184.0 | 29.Sept.2028 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.756.575,33 | 7.0 | 9797.0 | 271.0 | 22.Juli2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 2.756.593,66 | 7.0 | 9748.0 | 113.0 | 15.Nov.2027 | 116.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.752.350,24 | 7.0 | 9124.0 | 280.0 | 27.Juli2029 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.751.390,80 | 7.0 | 9810.0 | 77.0 | 26.Juni2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.749.760,26 | 7.0 | 9975.0 | 92.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.747.142,48 | 7.0 | 9944.0 | 212.0 | 18.Jan.2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.747.377,89 | 7.0 | 10084.0 | 126.0 | 29.Jan.2029 | 450.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.746.026,12 | 7.0 | 9727.0 | 255.0 | 01.Juni2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.745.198,33 | 7.0 | 10154.0 | 194.0 | 01.Nov.2029 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 2.742.766,96 | 7.0 | 9994.0 | 114.0 | 04.Dez.2027 | 331.0 |
| MA | MASTERCARD INC | Sonstige | 2.740.736,48 | 7.0 | 9394.0 | 236.0 | 22.Feb.2029 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.732.035,70 | 6.0 | 9952.0 | 147.0 | 26.März2028 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.730.689,21 | 6.0 | 10062.0 | 50.0 | 14.März2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.865,37 | 6.0 | 9917.0 | 114.0 | 15.Dez.2027 | 263.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.730.032,76 | 6.0 | 9877.0 | 69.0 | 03.Juni2027 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.728.926,35 | 6.0 | 9410.0 | 196.0 | 14.Sept.2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.720.925,06 | 6.0 | 9957.0 | 157.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 2.720.236,27 | 6.0 | 9665.0 | 151.0 | 05.Apr.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.717.513,86 | 6.0 | 9575.0 | 219.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.717.148,23 | 6.0 | 9647.0 | 266.0 | 25.Juni2029 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.716.829,20 | 6.0 | 9339.0 | 265.0 | 12.Juni2029 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.712.158,50 | 6.0 | 9622.0 | 132.0 | 24.Jan.2028 | 100.0 |
| EDENFP | EDENRED RegS | Sonstige | 2.706.010,65 | 6.0 | 9935.0 | 50.0 | 30.März2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.701.903,39 | 6.0 | 9932.0 | 42.0 | 17.Feb.2027 | 130.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.697.936,49 | 6.0 | 10136.0 | 142.0 | 15.März2029 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.693.968,90 | 6.0 | 9914.0 | 48.0 | 13.März2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.693.603,32 | 6.0 | 9786.0 | 85.0 | 27.Juli2027 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.693.754,24 | 6.0 | 9997.0 | 43.0 | 23.Feb.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.690.056,61 | 6.0 | 9905.0 | 68.0 | 26.Mai2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.689.621,73 | 6.0 | 9252.0 | 273.0 | 13.Juli2029 | 129.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.688.606,62 | 6.0 | 9903.0 | 45.0 | 27.Feb.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.680.352,38 | 6.0 | 10019.0 | 112.0 | 28.Nov.2027 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.674.437,50 | 6.0 | 9753.0 | 231.0 | 26.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.671.790,47 | 6.0 | 10049.0 | 136.0 | 14.Feb.2028 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.670.102,46 | 6.0 | 9376.0 | 200.0 | 06.Okt.2028 | 80.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.668.090,51 | 6.0 | 9431.0 | 196.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.667.033,60 | 6.0 | 9655.0 | 159.0 | 29.Apr.2028 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.665.311,65 | 6.0 | 10013.0 | 86.0 | 02.Aug.2027 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.663.745,42 | 6.0 | 9170.0 | 263.0 | 25.Mai2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.657.299,23 | 6.0 | 10432.0 | 163.0 | 05.Okt.2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.655.650,87 | 6.0 | 9734.0 | 134.0 | 31.Jan.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.655.774,51 | 6.0 | 9196.0 | 243.0 | 09.März2029 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.651.089,71 | 6.0 | 9814.0 | 59.0 | 21.Apr.2027 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.649.594,09 | 6.0 | 9452.0 | 176.0 | 01.Juli2028 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.646.380,26 | 6.0 | 9450.0 | 170.0 | 09.Sept.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.646.036,98 | 6.0 | 9793.0 | 192.0 | 05.Sept.2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.643.042,69 | 6.0 | 10207.0 | 123.0 | 11.Jan.2029 | 538.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.643.257,08 | 6.0 | 9644.0 | 205.0 | 16.Nov.2028 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.642.056,06 | 6.0 | 10118.0 | 35.0 | 20.Jan.2028 | 688.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.638.842,10 | 6.0 | 9647.0 | 211.0 | 05.Dez.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.603,96 | 6.0 | 9986.0 | 13.0 | 04.Nov.2026 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.636.006,22 | 6.0 | 10081.0 | 83.0 | 30.Juli2028 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.634.931,27 | 6.0 | 9808.0 | 212.0 | 11.Dez.2029 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.630.465,33 | 6.0 | 10182.0 | 202.0 | 11.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.626.496,12 | 6.0 | 9676.0 | 115.0 | 19.Nov.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 2.624.323,13 | 6.0 | 9927.0 | 125.0 | 31.Dez.2079 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.624.610,92 | 6.0 | 10436.0 | 197.0 | 16.Nov.2028 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.623.912,61 | 6.0 | 9978.0 | 90.0 | 26.Aug.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.622.262,75 | 6.0 | 10040.0 | 263.0 | 07.Aug.2029 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.622.015,36 | 6.0 | 9777.0 | 204.0 | 26.Nov.2028 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 2.621.048,58 | 6.0 | 9303.0 | 227.0 | 17.Jan.2029 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.618.867,26 | 6.0 | 9889.0 | 170.0 | 10.Juni2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.618.958,90 | 6.0 | 10005.0 | 18.0 | 22.Nov.2026 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.616.725,80 | 6.0 | 9922.0 | 148.0 | 27.März2028 | 299.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.613.936,81 | 6.0 | 9681.0 | 100.0 | 13.Sept.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.606.442,87 | 6.0 | 9803.0 | 209.0 | 08.Dez.2028 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.603.345,01 | 6.0 | 9817.0 | 93.0 | 31.Aug.2027 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.600.762,81 | 6.0 | 9980.0 | 8.0 | 14.Okt.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.600.831,95 | 6.0 | 10035.0 | 191.0 | 04.Okt.2028 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.600.254,15 | 6.0 | 10003.0 | 4.0 | 29.Sept.2026 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.599.471,73 | 6.0 | 9996.0 | 183.0 | 14.Sept.2028 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.596.309,70 | 6.0 | 9908.0 | 53.0 | 07.Apr.2028 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.595.830,05 | 6.0 | 9915.0 | 56.0 | 15.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.595.873,49 | 6.0 | 9836.0 | 173.0 | 07.Juli2028 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.594.105,11 | 6.0 | 9570.0 | 137.0 | 09.Feb.2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.593.743,32 | 6.0 | 9897.0 | 255.0 | 26.Juni2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.592.288,01 | 6.0 | 9921.0 | 34.0 | 20.Jan.2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.591.708,48 | 6.0 | 9914.0 | 262.0 | 24.Juli2029 | 363.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.588.770,70 | 6.0 | 9904.0 | 46.0 | 06.März2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.588.275,05 | 6.0 | 10302.0 | 160.0 | 16.Aug.2033 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.583.485,07 | 6.0 | 9747.0 | 83.0 | 19.Juli2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.583.316,26 | 6.0 | 9930.0 | 91.0 | 08.Sept.2027 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.580.280,32 | 6.0 | 9887.0 | 49.0 | 18.März2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.579.878,03 | 6.0 | 10062.0 | 128.0 | 31.Jan.2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.577.299,60 | 6.0 | 9897.0 | 35.0 | 23.Jan.2027 | 25.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.576.353,11 | 6.0 | 9189.0 | 261.0 | 18.Mai2029 | 38.0 |
| EDENFP | EDENRED RegS | Sonstige | 2.575.867,18 | 6.0 | 9506.0 | 264.0 | 18.Juni2029 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.575.980,72 | 6.0 | 10927.0 | 152.0 | 01.Dez.2033 | 988.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 2.573.830,22 | 6.0 | 9662.0 | 130.0 | 15.Jan.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.573.191,36 | 6.0 | 9510.0 | 174.0 | 09.Juni2029 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.572.787,74 | 6.0 | 9527.0 | 194.0 | 11.Sept.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.569.754,89 | 6.0 | 9786.0 | 147.0 | 22.März2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.566.138,78 | 6.0 | 9857.0 | 279.0 | 03.Sept.2030 | 350.0 |
| SANFP | SANOFI SA RegS | Gesundheitswesen | 2.563.649,30 | 6.0 | 9439.0 | 246.0 | 06.Apr.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.561.474,34 | 6.0 | 9999.0 | 14.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.560.469,34 | 6.0 | 9960.0 | 19.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.557.017,79 | 6.0 | 10010.0 | 31.0 | 23.Jan.2027 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.555.381,36 | 6.0 | 9994.0 | 130.0 | 24.Jan.2028 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.554.203,56 | 6.0 | 9113.0 | 272.0 | 23.Juni2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.552.331,49 | 6.0 | 9847.0 | 238.0 | 21.März2029 | 330.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.551.990,85 | 6.0 | 9450.0 | 195.0 | 09.Sept.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.551.085,85 | 6.0 | 9381.0 | 205.0 | 25.Okt.2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.550.720,86 | 6.0 | 10208.0 | 197.0 | 03.Nov.2028 | 484.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.549.481,29 | 6.0 | 9942.0 | 78.0 | 07.Juli2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 2.546.641,12 | 6.0 | 9389.0 | 244.0 | 21.März2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.546.165,91 | 6.0 | 10048.0 | 64.0 | 10.Mai2027 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.545.379,66 | 6.0 | 9958.0 | 215.0 | 01.Feb.2029 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.544.400,70 | 6.0 | 10188.0 | 197.0 | 10.Nov.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.542.547,56 | 6.0 | 10076.0 | 63.0 | 06.Juli2027 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.540.249,35 | 6.0 | 9563.0 | 137.0 | 06.Feb.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.539.717,95 | 6.0 | 10082.0 | 175.0 | 10.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.526.501,39 | 6.0 | 9881.0 | 252.0 | 12.Mai2030 | 358.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.523.138,53 | 6.0 | 9314.0 | 212.0 | 15.Nov.2028 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.514.892,70 | 6.0 | 10188.0 | 134.0 | 21.Feb.2029 | 513.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 2.509.099,86 | 6.0 | 9270.0 | 258.0 | 07.Mai2029 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.508.676,62 | 6.0 | 10140.0 | 127.0 | 31.Jan.2029 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 2.508.158,27 | 6.0 | 9871.0 | 230.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 2.502.504,36 | 6.0 | 9927.0 | 254.0 | 24.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.499.661,03 | 6.0 | 10075.0 | 205.0 | 28.Nov.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.496.665,52 | 6.0 | 9714.0 | 129.0 | 10.Jan.2028 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.494.860,28 | 6.0 | 10377.0 | 198.0 | 28.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.494.702,06 | 6.0 | 9566.0 | 272.0 | 24.Juli2029 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.494.727,15 | 6.0 | 9998.0 | 2.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.494.337,72 | 6.0 | 9948.0 | 20.0 | 01.Dez.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.493.423,54 | 6.0 | 9824.0 | 231.0 | 26.Feb.2029 | 270.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.489.981,36 | 6.0 | 9886.0 | 173.0 | 22.Juni2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.490.096,07 | 6.0 | 9905.0 | 45.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.489.064,61 | 6.0 | 9923.0 | 32.0 | 14.Jan.2027 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.487.842,19 | 6.0 | 9784.0 | 234.0 | 12.März2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.486.761,33 | 6.0 | 9975.0 | 144.0 | 17.März2028 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.486.061,41 | 6.0 | 9534.0 | 177.0 | 09.Juli2028 | 145.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 2.482.573,22 | 6.0 | 9913.0 | 272.0 | 27.Aug.2029 | 320.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Gesundheitswesen | 2.481.678,70 | 6.0 | 9829.0 | 255.0 | 02.Juni2029 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.480.800,43 | 6.0 | 10104.0 | 220.0 | 06.März2029 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.479.759,03 | 6.0 | 9878.0 | 58.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.473.857,46 | 6.0 | 10048.0 | 221.0 | 05.Feb.2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.473.250,79 | 6.0 | 9863.0 | 65.0 | 13.Mai2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 2.472.328,39 | 6.0 | 9747.0 | 230.0 | 20.Feb.2029 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.472.031,47 | 6.0 | 9442.0 | 243.0 | 26.März2029 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.470.122,25 | 6.0 | 9458.0 | 266.0 | 26.Juni2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.470.214,82 | 6.0 | 10077.0 | 53.0 | 30.März2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.469.791,64 | 6.0 | 9985.0 | 199.0 | 12.Nov.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 2.468.901,95 | 6.0 | 9417.0 | 215.0 | 03.Dez.2028 | 100.0 |
| FISV | FISERV INC | Sonstige | 2.461.368,52 | 6.0 | 9822.0 | 77.0 | 01.Juli2027 | 113.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.456.507,58 | 6.0 | 10084.0 | 157.0 | 05.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.454.510,33 | 6.0 | 9412.0 | 272.0 | 15.Juli2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.453.992,07 | 6.0 | 9386.0 | 258.0 | 22.Mai2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.453.134,18 | 6.0 | 10042.0 | 149.0 | 05.Apr.2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.451.733,42 | 6.0 | 10089.0 | 251.0 | 30.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.202,89 | 6.0 | 10292.0 | 129.0 | 27.Jan.2028 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.451.252,07 | 6.0 | 10172.0 | 184.0 | 17.Aug.2033 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.450.265,18 | 6.0 | 10038.0 | 37.0 | 06.Apr.2027 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.447.269,25 | 6.0 | 9350.0 | 230.0 | 30.Jan.2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.447.453,33 | 6.0 | 9716.0 | 131.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.444.355,90 | 6.0 | 9703.0 | 123.0 | 20.Dez.2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.443.369,87 | 6.0 | 9892.0 | 191.0 | 05.Okt.2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.439.592,68 | 6.0 | 9867.0 | 191.0 | 03.Okt.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.437.469,11 | 6.0 | 9674.0 | 135.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.436.742,38 | 6.0 | 9664.0 | 119.0 | 08.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.436.829,47 | 6.0 | 10042.0 | 107.0 | 01.Nov.2027 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.435.610,59 | 6.0 | 10082.0 | 178.0 | 24.Juli2028 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.435.641,78 | 6.0 | 10145.0 | 99.0 | 26.Okt.2028 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.434.540,65 | 6.0 | 9986.0 | 140.0 | 04.Apr.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.432.874,57 | 6.0 | 9730.0 | 85.0 | 27.Juli2027 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.433.009,63 | 6.0 | 9902.0 | 104.0 | 03.Dez.2028 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.430.413,78 | 6.0 | 10049.0 | 79.0 | 05.Juli2027 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.429.966,88 | 6.0 | 10213.0 | 55.0 | 06.Apr.2027 | 788.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.429.899,48 | 6.0 | 9719.0 | 98.0 | 11.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.429.153,25 | 6.0 | 10049.0 | 80.0 | 12.Juli2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.429.182,77 | 6.0 | 9646.0 | 257.0 | 31.Mai2029 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.428.507,83 | 6.0 | 10162.0 | 187.0 | 15.Nov.2028 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.136,17 | 6.0 | 9655.0 | 142.0 | 28.Feb.2028 | 90.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.425.730,09 | 6.0 | 9898.0 | 218.0 | 15.Jan.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.424.819,67 | 6.0 | 9883.0 | 42.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.423.617,47 | 6.0 | 9972.0 | 49.0 | 15.März2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.423.765,29 | 6.0 | 9488.0 | 179.0 | 17.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.423.551,23 | 6.0 | 9858.0 | 65.0 | 14.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.423.125,97 | 6.0 | 9894.0 | 118.0 | 08.Dez.2028 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.420.033,93 | 6.0 | 9970.0 | 255.0 | 29.Mai2029 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.419.355,52 | 6.0 | 9668.0 | 104.0 | 08.Okt.2027 | 10.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.416.802,40 | 6.0 | 10687.0 | 156.0 | 23.Sept.2033 | 838.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.408.277,94 | 6.0 | 9948.0 | 30.0 | 06.Jan.2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.407.557,68 | 6.0 | 9445.0 | 283.0 | 21.Sept.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.407.664,96 | 6.0 | 9995.0 | 2.0 | 25.Sept.2026 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.406.483,92 | 6.0 | 9797.0 | 206.0 | 26.Nov.2028 | 286.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.403.993,72 | 6.0 | 10047.0 | 54.0 | 02.Apr.2027 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.402.647,33 | 6.0 | 9932.0 | 114.0 | 15.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.401.394,69 | 6.0 | 9605.0 | 119.0 | 02.Dez.2027 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.400.406,71 | 6.0 | 9928.0 | 55.0 | 15.Apr.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.397.304,69 | 6.0 | 9588.0 | 193.0 | 12.Sept.2028 | 138.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 2.396.744,34 | 6.0 | 9997.0 | 4.0 | 30.Sept.2026 | 210.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.396.544,82 | 6.0 | 10499.0 | 167.0 | 27.Juni2029 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.395.402,21 | 6.0 | 9875.0 | 148.0 | 05.Mai2029 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.393.848,91 | 6.0 | 9916.0 | 68.0 | 07.Juni2027 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.391.483,03 | 6.0 | 9905.0 | 66.0 | 24.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.388.939,70 | 6.0 | 9714.0 | 100.0 | 24.Sept.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.382.703,63 | 6.0 | 9976.0 | 13.0 | 02.Nov.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.381.050,81 | 6.0 | 10080.0 | 221.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.379.128,71 | 6.0 | 9748.0 | 231.0 | 19.Feb.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.378.147,85 | 6.0 | 9803.0 | 193.0 | 11.Sept.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.376.580,36 | 6.0 | 9870.0 | 74.0 | 21.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.374.565,77 | 6.0 | 9982.0 | 11.0 | 27.Okt.2026 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.372.782,52 | 6.0 | 9934.0 | 95.0 | 20.Sept.2027 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.370.981,42 | 6.0 | 10069.0 | 50.0 | 14.März2028 | 470.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.368.315,42 | 6.0 | 9469.0 | 164.0 | 17.Mai2028 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.367.023,93 | 6.0 | 10151.0 | 249.0 | 05.Juni2030 | 496.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.687,30 | 6.0 | 10243.0 | 91.0 | 06.Dez.2032 | 650.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 2.362.485,84 | 6.0 | 9446.0 | 169.0 | 04.Juni2028 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.362.414,56 | 6.0 | 9821.0 | 73.0 | 15.Juni2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.362.417,56 | 6.0 | 10085.0 | 228.0 | 04.Apr.2029 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.361.692,60 | 6.0 | 9756.0 | 151.0 | 02.Apr.2028 | 185.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.358.678,33 | 6.0 | 10671.0 | 184.0 | 03.Jan.2034 | 800.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.357.498,68 | 6.0 | 10208.0 | 273.0 | 16.Aug.2034 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Gesundheitswesen | 2.350.956,43 | 6.0 | 9788.0 | 79.0 | 05.Juli2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.580,63 | 6.0 | 9363.0 | 200.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.349.150,95 | 6.0 | 9397.0 | 173.0 | 19.Juni2028 | 0.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.346.955,35 | 6.0 | 9915.0 | 48.0 | 13.März2027 | 140.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.343.193,01 | 6.0 | 9349.0 | 201.0 | 04.Okt.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.339.414,48 | 6.0 | 9791.0 | 149.0 | 30.Juni2083 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.329.582,06 | 6.0 | 9903.0 | 97.0 | 04.Okt.2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.328.166,68 | 6.0 | 9932.0 | 226.0 | 01.März2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.323.087,99 | 6.0 | 9923.0 | 228.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.321.504,38 | 6.0 | 9547.0 | 200.0 | 18.Okt.2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.319.497,03 | 6.0 | 9977.0 | 14.0 | 05.Nov.2026 | 125.0 |
| AGSBB | AG SA RegS | Versicherung | 2.313.382,44 | 5.0 | 9983.0 | 77.0 | 30.Juni2047 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.312.565,74 | 5.0 | 9606.0 | 130.0 | 13.Jan.2028 | 44.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.312.581,49 | 5.0 | 10135.0 | 199.0 | 06.Nov.2028 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.309.804,93 | 5.0 | 9934.0 | 156.0 | 17.Mai2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.308.502,95 | 5.0 | 9810.0 | 74.0 | 16.Juni2027 | 55.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.924,21 | 5.0 | 10186.0 | 91.0 | 26.Sept.2028 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.304.582,39 | 5.0 | 10010.0 | 191.0 | 07.Sept.2048 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.299.529,56 | 5.0 | 9999.0 | 2.0 | 22.Sept.2026 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.298.958,67 | 5.0 | 9497.0 | 242.0 | 28.März2029 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Gesundheitswesen | 2.298.220,11 | 5.0 | 10019.0 | 41.0 | 03.März2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.295.552,42 | 5.0 | 9772.0 | 207.0 | 20.Nov.2028 | 254.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.294.026,70 | 5.0 | 9942.0 | 24.0 | 14.Dez.2026 | 43.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.293.233,91 | 5.0 | 9922.0 | 34.0 | 21.Jan.2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.289.934,26 | 5.0 | 9900.0 | 167.0 | 17.Juli2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.287.163,75 | 5.0 | 10116.0 | 131.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.285.501,47 | 5.0 | 10035.0 | 160.0 | 30.Mai2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Sonstige | 2.285.136,79 | 5.0 | 9924.0 | 188.0 | 04.Sept.2028 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.284.054,40 | 5.0 | 9136.0 | 238.0 | 16.Feb.2029 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.275,25 | 5.0 | 10057.0 | 34.0 | 18.Jan.2027 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 2.281.710,27 | 5.0 | 9812.0 | 100.0 | 30.Sept.2027 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.280.376,58 | 5.0 | 9481.0 | 157.0 | 21.Apr.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.279.178,99 | 5.0 | 9774.0 | 113.0 | 15.Nov.2027 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.276.497,42 | 5.0 | 10026.0 | 118.0 | 14.Dez.2047 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.275.934,39 | 5.0 | 10337.0 | 186.0 | 11.Sept.2029 | 575.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.275.532,85 | 5.0 | 9803.0 | 159.0 | 06.Mai2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.274.449,60 | 5.0 | 9462.0 | 177.0 | 07.Juli2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.272.057,23 | 5.0 | 9854.0 | 81.0 | 12.Juli2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.270.236,66 | 5.0 | 9395.0 | 223.0 | 04.Jan.2029 | 93.0 |
| EQIX | EQUINIX INC | Sonstige | 2.269.261,91 | 5.0 | 9854.0 | 49.0 | 15.März2027 | 25.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.268.879,63 | 5.0 | 9964.0 | 179.0 | 20.Sept.2028 | 353.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.267.988,27 | 5.0 | 9837.0 | 47.0 | 09.Juni2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.267.616,95 | 5.0 | 10065.0 | 221.0 | 20.Feb.2030 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.266.324,57 | 5.0 | 9833.0 | 76.0 | 24.Juni2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.264.995,50 | 5.0 | 9826.0 | 72.0 | 16.Juni2028 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.264.602,38 | 5.0 | 9387.0 | 197.0 | 21.Sept.2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.261.026,99 | 5.0 | 10114.0 | 243.0 | 03.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.260.535,84 | 5.0 | 9999.0 | 4.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.257.903,59 | 5.0 | 10023.0 | 130.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.257.241,59 | 5.0 | 10130.0 | 114.0 | 29.Nov.2027 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.256.522,62 | 5.0 | 9754.0 | 166.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.255.791,40 | 5.0 | 9736.0 | 159.0 | 15.Mai2028 | 213.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.254.429,56 | 5.0 | 10218.0 | 181.0 | 25.Sept.2029 | 531.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.252.232,90 | 5.0 | 9930.0 | 52.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.251.050,83 | 5.0 | 9875.0 | 278.0 | 26.Aug.2029 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.249.508,85 | 5.0 | 9693.0 | 132.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.249.770,19 | 5.0 | 9708.0 | 149.0 | 03.Apr.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.248.487,89 | 5.0 | 9976.0 | 222.0 | 29.Jan.2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.247.254,87 | 5.0 | 10432.0 | 232.0 | 02.Apr.2030 | 588.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Gesundheitswesen | 2.246.026,14 | 5.0 | 9916.0 | 57.0 | 21.Apr.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.243.495,97 | 5.0 | 9665.0 | 141.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.242.999,96 | 5.0 | 9681.0 | 148.0 | 28.März2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.237.818,70 | 5.0 | 9898.0 | 68.0 | 01.Juni2027 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.235.603,16 | 5.0 | 10291.0 | 83.0 | 25.Juli2028 | 738.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.234.828,54 | 5.0 | 9697.0 | 100.0 | 23.Sept.2027 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.233.399,03 | 5.0 | 9987.0 | 12.0 | 30.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.232.099,76 | 5.0 | 9792.0 | 110.0 | 08.Nov.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.231.427,10 | 5.0 | 9860.0 | 196.0 | 21.Okt.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.225.912,55 | 5.0 | 9878.0 | 88.0 | 19.Aug.2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.225.098,76 | 5.0 | 10045.0 | 29.0 | 25.Jan.2027 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Gesundheitswesen | 2.220.046,31 | 5.0 | 10089.0 | 272.0 | 14.Sept.2029 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.220.261,30 | 5.0 | 9855.0 | 210.0 | 13.Dez.2028 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.219.201,23 | 5.0 | 9944.0 | 239.0 | 30.Apr.2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.218.863,75 | 5.0 | 9939.0 | 150.0 | 04.Apr.2028 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.218.875,53 | 5.0 | 9969.0 | 22.0 | 07.Dez.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.218.967,97 | 5.0 | 9640.0 | 190.0 | 28.Aug.2028 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.216.060,64 | 5.0 | 10553.0 | 197.0 | 05.Dez.2029 | 675.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.214.490,88 | 5.0 | 10152.0 | 98.0 | 29.Dez.2032 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.214.649,96 | 5.0 | 9995.0 | 266.0 | 09.Juli2029 | 381.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.213.881,38 | 5.0 | 9941.0 | 45.0 | 02.März2032 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.692,54 | 5.0 | 9677.0 | 119.0 | 05.Dez.2027 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.208.572,38 | 5.0 | 9993.0 | 106.0 | 29.Nov.2027 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 2.203.519,48 | 5.0 | 9772.0 | 191.0 | 25.Sept.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.203.432,61 | 5.0 | 9981.0 | 8.0 | 14.Okt.2027 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Immobilien | 2.202.547,39 | 5.0 | 9151.0 | 263.0 | 28.Mai2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.201.203,10 | 5.0 | 9926.0 | 41.0 | 16.Feb.2027 | 138.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.200.262,97 | 5.0 | 9782.0 | 200.0 | 15.Nov.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 2.200.409,11 | 5.0 | 9916.0 | 254.0 | 24.Juni2029 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.198.030,96 | 5.0 | 9951.0 | 20.0 | 29.Nov.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.193.771,27 | 5.0 | 10173.0 | 204.0 | 23.Feb.2034 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.190.688,43 | 5.0 | 9934.0 | 24.0 | 15.Dez.2026 | 32.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.190.116,77 | 5.0 | 9913.0 | 78.0 | 13.Juli2027 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.188.548,45 | 5.0 | 10308.0 | 114.0 | 01.März2033 | 675.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.186.920,78 | 5.0 | 10167.0 | 235.0 | 28.März2029 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.186.490,46 | 5.0 | 9492.0 | 174.0 | 24.Juni2028 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.185.947,23 | 5.0 | 9890.0 | 53.0 | 31.März2027 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.185.967,50 | 5.0 | 10200.0 | 238.0 | 16.Apr.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.186.002,17 | 5.0 | 9730.0 | 190.0 | 26.Sept.2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 2.185.091,10 | 5.0 | 10243.0 | 158.0 | 29.Mai2028 | 538.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.184.905,24 | 5.0 | 9657.0 | 148.0 | 26.März2028 | 113.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.183.152,07 | 5.0 | 10140.0 | 90.0 | 06.Sept.2028 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.180.942,30 | 5.0 | 9870.0 | 61.0 | 28.Apr.2027 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.513,78 | 5.0 | 9871.0 | 59.0 | 22.Apr.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.180.051,52 | 5.0 | 9874.0 | 74.0 | 21.Juni2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.179.592,03 | 5.0 | 9803.0 | 151.0 | 24.Apr.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.177.701,56 | 5.0 | 9459.0 | 172.0 | 16.Juni2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.698,15 | 5.0 | 9856.0 | 65.0 | 17.Mai2027 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.175.314,42 | 5.0 | 9903.0 | 213.0 | 15.Jan.2029 | 321.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.172.968,07 | 5.0 | 9979.0 | 15.0 | 09.Nov.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.172.519,71 | 5.0 | 10317.0 | 95.0 | 20.Dez.2032 | 738.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.170.983,40 | 5.0 | 10010.0 | 5.0 | 05.Okt.2027 | 613.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 2.168.590,95 | 5.0 | 9674.0 | 191.0 | 24.Sept.2028 | 188.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.166.294,64 | 5.0 | 10034.0 | 220.0 | 24.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.162.118,88 | 5.0 | 9730.0 | 134.0 | 08.Feb.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.160.399,10 | 5.0 | 10095.0 | 130.0 | 25.Apr.2033 | 488.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.159.936,43 | 5.0 | 9742.0 | 259.0 | 12.Juni2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.159.476,32 | 5.0 | 9738.0 | 259.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.155.072,33 | 5.0 | 9793.0 | 96.0 | 06.Sept.2027 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.153.274,44 | 5.0 | 9651.0 | 230.0 | 28.Feb.2029 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.150.039,09 | 5.0 | 10040.0 | 20.0 | 23.Nov.2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.149.103,61 | 5.0 | 9729.0 | 273.0 | 30.Juli2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.149.303,65 | 5.0 | 9955.0 | 34.0 | 17.Nov.2027 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 2.148.294,87 | 5.0 | 9919.0 | 50.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.147.391,43 | 5.0 | 10055.0 | 58.0 | 18.Apr.2027 | 413.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.147.555,24 | 5.0 | 9747.0 | 81.0 | 06.Juli2028 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.145.220,08 | 5.0 | 9716.0 | 104.0 | 07.Okt.2027 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.142.618,41 | 5.0 | 10200.0 | 177.0 | 14.Sept.2028 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.142.304,07 | 5.0 | 9285.0 | 218.0 | 08.Dez.2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.141.347,01 | 5.0 | 9867.0 | 190.0 | 24.Sept.2028 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.139.662,56 | 5.0 | 9974.0 | 135.0 | 19.Feb.2028 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.138.605,88 | 5.0 | 9720.0 | 95.0 | 03.Sept.2027 | 38.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.138.334,11 | 5.0 | 9803.0 | 101.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.135.046,82 | 5.0 | 10043.0 | 162.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.132.662,23 | 5.0 | 10123.0 | 184.0 | 21.Aug.2029 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.133.033,68 | 5.0 | 9901.0 | 247.0 | 06.Mai2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.131.196,59 | 5.0 | 9476.0 | 264.0 | 15.Juni2029 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.129.757,58 | 5.0 | 10051.0 | 50.0 | 27.März2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.128.415,59 | 5.0 | 10018.0 | 252.0 | 04.Juni2030 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.126.974,09 | 5.0 | 10108.0 | 125.0 | 28.Feb.2028 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.125.846,57 | 5.0 | 9591.0 | 254.0 | 23.Mai2029 | 225.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.124.898,13 | 5.0 | 9908.0 | 119.0 | 10.Dez.2027 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.121.667,34 | 5.0 | 9893.0 | 226.0 | 09.Feb.2029 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.121.880,09 | 5.0 | 9208.0 | 269.0 | 22.Juni2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.118.988,83 | 5.0 | 9992.0 | 4.0 | 29.Dez.2031 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.117.281,89 | 5.0 | 9974.0 | 256.0 | 30.Mai2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.110.787,89 | 5.0 | 9948.0 | 250.0 | 14.Juni2029 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.110.172,23 | 5.0 | 9984.0 | 69.0 | 30.Juni2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.109.729,90 | 5.0 | 9858.0 | 220.0 | 08.Feb.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.108.867,71 | 5.0 | 9560.0 | 162.0 | 13.Mai2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.108.465,68 | 5.0 | 9948.0 | 58.0 | 04.Mai2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.106.919,64 | 5.0 | 9947.0 | 160.0 | 12.Juni2028 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Immobilien | 2.102.469,04 | 5.0 | 9927.0 | 43.0 | 22.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.101.385,25 | 5.0 | 9932.0 | 33.0 | 18.Jan.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.099.897,43 | 5.0 | 9989.0 | 131.0 | 27.Jan.2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.098.499,20 | 5.0 | 9706.0 | 163.0 | 26.Mai2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.097.245,05 | 5.0 | 9966.0 | 15.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.095.177,24 | 5.0 | 9923.0 | 38.0 | 03.Feb.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.095.432,23 | 5.0 | 9518.0 | 144.0 | 03.März2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.094.718,64 | 5.0 | 9809.0 | 133.0 | 29.Jan.2048 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.093.971,48 | 5.0 | 9876.0 | 165.0 | 01.Juni2033 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.093.650,12 | 5.0 | 10146.0 | 212.0 | 15.Jan.2030 | 482.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.093.078,68 | 5.0 | 9503.0 | 153.0 | 06.Apr.2028 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.093.332,69 | 5.0 | 9100.0 | 291.0 | 06.Sept.2029 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.092.599,46 | 5.0 | 10075.0 | 35.0 | 23.Jan.2027 | 600.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.090.272,62 | 5.0 | 9862.0 | 161.0 | 22.Mai2028 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.087.932,85 | 5.0 | 10099.0 | 97.0 | 21.Dez.2082 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.087.779,59 | 5.0 | 10271.0 | 160.0 | 30.Mai2029 | 563.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.086.847,61 | 5.0 | 9768.0 | 220.0 | 12.Jan.2029 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.085.920,80 | 5.0 | 9887.0 | 72.0 | 12.Juni2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.083.887,32 | 5.0 | 9915.0 | 283.0 | 07.Sept.2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Gesundheitswesen | 2.083.638,21 | 5.0 | 9980.0 | 24.0 | 13.Dez.2026 | 242.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.082.911,82 | 5.0 | 9453.0 | 172.0 | 16.Juni2028 | 60.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.080.727,00 | 5.0 | 10102.0 | 45.0 | 08.März2028 | 574.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.078.530,88 | 5.0 | 9399.0 | 257.0 | 16.Mai2029 | 145.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.078.108,85 | 5.0 | 9615.0 | 156.0 | 22.Apr.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.074.488,63 | 5.0 | 9367.0 | 228.0 | 19.Jan.2029 | 94.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.073.047,57 | 5.0 | 9375.0 | 249.0 | 12.Apr.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.319,12 | 5.0 | 9755.0 | 127.0 | 10.Jan.2028 | 159.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.070.269,63 | 5.0 | 9754.0 | 250.0 | 07.Mai2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.070.391,28 | 5.0 | 9351.0 | 232.0 | 08.Feb.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.065.554,20 | 5.0 | 10214.0 | 266.0 | 27.Juni2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.064.736,04 | 5.0 | 9383.0 | 181.0 | 20.Juli2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.064.820,59 | 5.0 | 10490.0 | 201.0 | 24.Feb.2034 | 675.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.065.154,26 | 5.0 | 9601.0 | 191.0 | 05.Sept.2028 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.064.316,35 | 5.0 | 9955.0 | 45.0 | 14.März2028 | 225.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.063.980,11 | 5.0 | 10194.0 | 244.0 | 14.Juni2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.063.259,92 | 5.0 | 9740.0 | 140.0 | 22.Feb.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.059.594,94 | 5.0 | 9771.0 | 275.0 | 04.Aug.2029 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.057.931,11 | 5.0 | 9318.0 | 261.0 | 23.Mai2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.052.255,30 | 5.0 | 9989.0 | 215.0 | 03.Jan.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.051.701,90 | 5.0 | 10125.0 | 251.0 | 31.Mai2030 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.051.797,10 | 5.0 | 9199.0 | 290.0 | 25.Sept.2049 | 130.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.050.506,29 | 5.0 | 9928.0 | 31.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.048.079,65 | 5.0 | 9924.0 | 40.0 | 12.Feb.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.046.417,22 | 5.0 | 10201.0 | 186.0 | 24.Aug.2028 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 2.046.156,58 | 5.0 | 10083.0 | 89.0 | 18.Okt.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.045.445,16 | 5.0 | 9609.0 | 218.0 | 03.Jan.2029 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.044.251,22 | 5.0 | 10029.0 | 37.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.043.871,05 | 5.0 | 10067.0 | 50.0 | 22.Mai2027 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.043.564,99 | 5.0 | 10216.0 | 98.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.041.473,93 | 5.0 | 9967.0 | 213.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.039.482,78 | 5.0 | 10101.0 | 212.0 | 04.Jan.2029 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.038.149,04 | 5.0 | 9705.0 | 98.0 | 15.Sept.2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Immobilien | 2.037.532,43 | 5.0 | 9228.0 | 259.0 | 17.Mai2029 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.036.659,34 | 5.0 | 9672.0 | 110.0 | 28.Okt.2027 | 30.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.034.536,22 | 5.0 | 9557.0 | 210.0 | 25.Nov.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.033.529,27 | 5.0 | 9242.0 | 290.0 | 12.Sept.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.031.596,12 | 5.0 | 10154.0 | 168.0 | 13.Sept.2033 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.031.774,60 | 5.0 | 10111.0 | 250.0 | 10.Aug.2034 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.030.765,60 | 5.0 | 9971.0 | 140.0 | 09.März2029 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.029.085,35 | 5.0 | 9605.0 | 154.0 | 15.Apr.2028 | 135.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.028.225,94 | 5.0 | 9211.0 | 230.0 | 18.Jan.2029 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.027.846,08 | 5.0 | 10059.0 | 79.0 | 05.Juli2027 | 400.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 2.025.631,27 | 5.0 | 9985.0 | 12.0 | 30.Okt.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.023.792,60 | 5.0 | 9967.0 | 142.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.022.678,75 | 5.0 | 9927.0 | 226.0 | 12.März2029 | 361.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.019.957,37 | 5.0 | 9585.0 | 147.0 | 17.Juni2033 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.456,48 | 5.0 | 10043.0 | 56.0 | 16.Mai2027 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.018.099,02 | 5.0 | 9981.0 | 247.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.017.332,33 | 5.0 | 9976.0 | 142.0 | 07.Juni2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.014.200,72 | 5.0 | 9560.0 | 156.0 | 18.Apr.2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 2.014.509,40 | 5.0 | 9979.0 | 59.0 | 20.Mai2027 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.012.963,22 | 5.0 | 9721.0 | 118.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.012.264,50 | 5.0 | 9740.0 | 120.0 | 13.Dez.2027 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.008.709,87 | 5.0 | 9129.0 | 292.0 | 10.Sept.2029 | 65.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Gesundheitswesen | 2.008.175,28 | 5.0 | 9715.0 | 105.0 | 14.Okt.2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.005.300,26 | 5.0 | 9465.0 | 209.0 | 15.Nov.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.004.551,24 | 5.0 | 9931.0 | 250.0 | 06.Juni2029 | 330.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 2.003.716,37 | 5.0 | 9974.0 | 11.0 | 27.Okt.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.002.761,87 | 5.0 | 9700.0 | 153.0 | 10.Apr.2028 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 2.002.339,27 | 5.0 | 9844.0 | 223.0 | 15.Feb.2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.001.158,54 | 5.0 | 9511.0 | 160.0 | 05.Mai2028 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.999.810,12 | 5.0 | 9927.0 | 62.0 | 15.Mai2027 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.000.072,67 | 5.0 | 9919.0 | 264.0 | 06.Juli2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.999.734,29 | 5.0 | 9986.0 | 187.0 | 03.Sept.2028 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.998.345,48 | 5.0 | 9515.0 | 140.0 | 18.Feb.2028 | 1.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.993.749,38 | 5.0 | 9968.0 | 282.0 | 15.Sept.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.989.523,33 | 5.0 | 9834.0 | 249.0 | 06.Mai2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.989.225,98 | 5.0 | 9946.0 | 18.0 | 22.Nov.2026 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.986.481,83 | 5.0 | 9391.0 | 244.0 | 28.März2029 | 145.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.986.211,91 | 5.0 | 9824.0 | 254.0 | 23.Mai2049 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.985.770,04 | 5.0 | 9921.0 | 278.0 | 09.Sept.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.984.922,01 | 5.0 | 9407.0 | 261.0 | 29.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.983.802,66 | 5.0 | 10273.0 | 163.0 | 01.Juni2033 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.981.725,46 | 5.0 | 9896.0 | 282.0 | 06.Sept.2030 | 364.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.981.143,10 | 5.0 | 9368.0 | 212.0 | 17.Nov.2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.980.724,53 | 5.0 | 9889.0 | 281.0 | 01.Sept.2029 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.979.509,52 | 5.0 | 10305.0 | 260.0 | 06.Juli2029 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Gesundheitswesen | 1.979.544,15 | 5.0 | 9378.0 | 200.0 | 01.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.978.342,62 | 5.0 | 9419.0 | 194.0 | 07.Sept.2028 | 65.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Immobilien | 1.976.325,22 | 5.0 | 9593.0 | 133.0 | 26.Jan.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.975.825,50 | 5.0 | 10019.0 | 55.0 | 25.Mai2027 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.975.014,83 | 5.0 | 9359.0 | 211.0 | 12.Nov.2028 | 54.0 |
| ALCSW | ALCON FINANCE BV RegS | Gesundheitswesen | 1.974.468,05 | 5.0 | 9802.0 | 163.0 | 31.Mai2028 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.971.808,19 | 5.0 | 9833.0 | 75.0 | 23.Juni2027 | 113.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.970.479,23 | 5.0 | 10126.0 | 219.0 | 07.März2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.969.745,10 | 5.0 | 9844.0 | 277.0 | 11.Sept.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.965.762,45 | 5.0 | 9811.0 | 274.0 | 26.Aug.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.963.215,57 | 5.0 | 9808.0 | 277.0 | 06.Sept.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 1.961.750,47 | 5.0 | 9805.0 | 280.0 | 12.Sept.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.959.482,87 | 5.0 | 9724.0 | 89.0 | 15.Nov.2032 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.958.702,93 | 5.0 | 9721.0 | 152.0 | 18.Apr.2028 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.957.709,21 | 5.0 | 9322.0 | 202.0 | 05.Okt.2028 | 0.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.956.974,63 | 5.0 | 10206.0 | 160.0 | 13.Juli2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.957.034,98 | 5.0 | 9765.0 | 276.0 | 24.Aug.2030 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.956.606,26 | 5.0 | 9305.0 | 198.0 | 21.Sept.2028 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.952.035,45 | 5.0 | 9714.0 | 148.0 | 23.Juni2048 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.950.413,87 | 5.0 | 10134.0 | 164.0 | 01.Juni2028 | 448.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 1.949.021,63 | 5.0 | 9250.0 | 262.0 | 26.Mai2029 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.947.101,89 | 5.0 | 9917.0 | 60.0 | 27.Apr.2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.947.448,88 | 5.0 | 9274.0 | 210.0 | 02.Nov.2028 | 0.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Immobilien | 1.940.907,33 | 5.0 | 9896.0 | 67.0 | 27.Mai2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.940.392,58 | 5.0 | 9702.0 | 94.0 | 01.Sept.2027 | 5.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.934.105,29 | 5.0 | 9796.0 | 115.0 | 22.Nov.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.929.546,86 | 5.0 | 9804.0 | 158.0 | 06.Mai2028 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.929.576,80 | 5.0 | 9787.0 | 100.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.928.343,84 | 5.0 | 10000.0 | 1.0 | 18.Sept.2026 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.926.153,09 | 5.0 | 9610.0 | 117.0 | 23.Nov.2027 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.919.561,70 | 5.0 | 10008.0 | 260.0 | 19.Juni2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.916.748,86 | 5.0 | 9969.0 | 20.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.916.833,74 | 5.0 | 9917.0 | 229.0 | 21.März2029 | 350.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.915.200,47 | 5.0 | 9994.0 | 2.0 | 24.Sept.2026 | 88.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.914.801,45 | 5.0 | 9957.0 | 49.0 | 23.März2028 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.914.362,38 | 5.0 | 10178.0 | 106.0 | 01.Nov.2027 | 523.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.913.853,68 | 5.0 | 9969.0 | 58.0 | 17.Apr.2027 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.913.083,53 | 5.0 | 9549.0 | 179.0 | 17.Juli2028 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.913.230,48 | 5.0 | 9989.0 | 255.0 | 02.Juli2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.910.624,58 | 5.0 | 9983.0 | 266.0 | 09.Juli2029 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.908.105,62 | 5.0 | 9709.0 | 151.0 | 11.Apr.2028 | 175.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.904.614,26 | 5.0 | 9979.0 | 9.0 | 21.Okt.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.904.852,87 | 5.0 | 9963.0 | 16.0 | 15.Nov.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.903.562,16 | 5.0 | 9929.0 | 55.0 | 15.Apr.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.901.840,21 | 5.0 | 9447.0 | 196.0 | 20.Sept.2028 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.898.992,75 | 5.0 | 9932.0 | 36.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.898.221,77 | 5.0 | 9991.0 | 4.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.898.061,99 | 5.0 | 10004.0 | 4.0 | 30.Sept.2027 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.890.759,87 | 4.0 | 9900.0 | 63.0 | 13.Mai2027 | 150.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.890.545,64 | 4.0 | 9447.0 | 174.0 | 23.Juni2028 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.883.371,13 | 4.0 | 9782.0 | 115.0 | 27.Nov.2027 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.881.337,69 | 4.0 | 9881.0 | 44.0 | 26.Feb.2027 | 38.0 |
| VGPBB | VGP NV RegS | Immobilien | 1.881.394,08 | 4.0 | 9341.0 | 247.0 | 08.Apr.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.874.304,53 | 4.0 | 9787.0 | 164.0 | 25.Mai2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.872.460,16 | 4.0 | 9339.0 | 201.0 | 04.Okt.2028 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.870.589,63 | 4.0 | 10019.0 | 32.0 | 02.Feb.2027 | 373.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.867.217,87 | 4.0 | 10011.0 | 268.0 | 28.Sept.2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.859.530,70 | 4.0 | 9268.0 | 267.0 | 21.Juni2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.856.676,25 | 4.0 | 9770.0 | 96.0 | 08.Sept.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.854.459,87 | 4.0 | 9690.0 | 117.0 | 28.Nov.2027 | 88.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.851.148,75 | 4.0 | 10009.0 | 19.0 | 13.Dez.2026 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.845.942,59 | 4.0 | 10412.0 | 126.0 | 26.Jan.2029 | 700.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.844.980,86 | 4.0 | 10032.0 | 40.0 | 01.März2027 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.843.127,43 | 4.0 | 9574.0 | 194.0 | 15.Sept.2028 | 160.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.840.487,70 | 4.0 | 9769.0 | 222.0 | 21.Jan.2029 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.840.005,39 | 4.0 | 10006.0 | 29.0 | 16.Jan.2027 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.838.392,61 | 4.0 | 9847.0 | 162.0 | 19.Mai2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.290,98 | 4.0 | 10026.0 | 53.0 | 30.März2027 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.836.838,52 | 4.0 | 9993.0 | 140.0 | 01.März2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 1.835.215,53 | 4.0 | 10009.0 | 40.0 | 26.Feb.2027 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.834.096,64 | 4.0 | 9528.0 | 200.0 | 14.Okt.2028 | 135.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.834.444,59 | 4.0 | 10008.0 | 242.0 | 16.Apr.2034 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.830.181,39 | 4.0 | 10165.0 | 94.0 | 14.Sept.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.824.880,31 | 4.0 | 10124.0 | 96.0 | 06.Sept.2032 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.823.923,45 | 4.0 | 9992.0 | 248.0 | 02.Mai2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.823.382,88 | 4.0 | 9117.0 | 292.0 | 05.Sept.2029 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.822.228,96 | 4.0 | 10073.0 | 158.0 | 31.Dez.2079 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.821.714,36 | 4.0 | 9755.0 | 143.0 | 07.März2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.809.427,77 | 4.0 | 9897.0 | 280.0 | 28.Aug.2029 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.806.402,47 | 4.0 | 9963.0 | 19.0 | 24.Nov.2026 | 90.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.905,69 | 4.0 | 9943.0 | 39.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.804.039,97 | 4.0 | 9020.0 | 293.0 | 09.Sept.2029 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.800.371,71 | 4.0 | 9919.0 | 62.0 | 11.Mai2027 | 238.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.800.378,28 | 4.0 | 10092.0 | 146.0 | 10.Apr.2028 | 450.0 |
| AXACOR | ACEF HOLDING SCA RegS | Immobilien | 1.798.913,36 | 4.0 | 9449.0 | 171.0 | 14.Juni2028 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Sonstige | 1.798.513,75 | 4.0 | 10054.0 | 3.0 | 15.Feb.2028 | 382.0 |
| LAMART | NERVAL SAS RegS | Immobilien | 1.797.879,18 | 4.0 | 9931.0 | 170.0 | 20.Juli2028 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.797.504,80 | 4.0 | 9979.0 | 96.0 | 07.Sept.2027 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.796.199,99 | 4.0 | 8979.0 | 289.0 | 25.Aug.2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.796.259,64 | 4.0 | 9921.0 | 41.0 | 14.Feb.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.791.288,77 | 4.0 | 9751.0 | 212.0 | 11.Dez.2028 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.786.192,38 | 4.0 | 9882.0 | 58.0 | 20.Apr.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.785.175,86 | 4.0 | 9856.0 | 261.0 | 14.Juli2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.777.609,19 | 4.0 | 9818.0 | 268.0 | 11.Juli2029 | 313.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Immobilien | 1.776.591,44 | 4.0 | 9738.0 | 245.0 | 21.Apr.2029 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.772.554,13 | 4.0 | 10298.0 | 78.0 | 13.Juli2028 | 725.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.771.385,61 | 4.0 | 10049.0 | 77.0 | 11.Juli2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.770.257,05 | 4.0 | 9973.0 | 24.0 | 15.Dez.2026 | 190.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.769.258,20 | 4.0 | 10233.0 | 245.0 | 12.Mai2030 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.769.389,43 | 4.0 | 9706.0 | 129.0 | 17.Jan.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.765.050,90 | 4.0 | 9723.0 | 129.0 | 18.Jan.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.765.242,29 | 4.0 | 9881.0 | 106.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.764.724,22 | 4.0 | 10009.0 | 67.0 | 30.Juni2027 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.761.151,38 | 4.0 | 9716.0 | 155.0 | 26.Apr.2028 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.755.686,58 | 4.0 | 10164.0 | 248.0 | 23.Mai2030 | 515.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.748.826,46 | 4.0 | 9918.0 | 52.0 | 30.März2027 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.748.842,23 | 4.0 | 9836.0 | 113.0 | 13.Nov.2027 | 188.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.745.749,58 | 4.0 | 10053.0 | 54.0 | 03.Apr.2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.744.769,92 | 4.0 | 9655.0 | 161.0 | 15.Mai2028 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Immobilien | 1.740.088,01 | 4.0 | 9525.0 | 209.0 | 24.Nov.2028 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.739.313,11 | 4.0 | 9803.0 | 116.0 | 06.Dez.2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.736.930,71 | 4.0 | 9600.0 | 153.0 | 09.Apr.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.734.327,49 | 4.0 | 9874.0 | 73.0 | 14.Juni2027 | 141.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.733.402,55 | 4.0 | 10035.0 | 52.0 | 12.Apr.2027 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.730.800,14 | 4.0 | 10070.0 | 166.0 | 18.Juni2029 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.728.485,82 | 4.0 | 9981.0 | 234.0 | 12.März2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.726.827,11 | 4.0 | 10028.0 | 54.0 | 24.Mai2027 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.720.216,03 | 4.0 | 9980.0 | 15.0 | 09.Nov.2026 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.715.431,70 | 4.0 | 9897.0 | 230.0 | 05.März2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.715.047,66 | 4.0 | 9893.0 | 270.0 | 28.Juli2029 | 360.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.713.498,45 | 4.0 | 9508.0 | 151.0 | 30.März2028 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.706.487,66 | 4.0 | 10123.0 | 146.0 | 27.März2028 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.701.320,67 | 4.0 | 9418.0 | 269.0 | 03.Juli2029 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.696.686,30 | 4.0 | 9847.0 | 245.0 | 16.Apr.2029 | 319.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.695.889,96 | 4.0 | 9690.0 | 97.0 | 10.Sept.2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.691.806,37 | 4.0 | 9895.0 | 67.0 | 28.Mai2027 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Immobilien | 1.690.299,17 | 4.0 | 9889.0 | 38.0 | 05.Feb.2027 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Gesundheitswesen | 1.689.124,80 | 4.0 | 9383.0 | 288.0 | 12.Sept.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.448,02 | 4.0 | 9897.0 | 44.0 | 25.Feb.2027 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.683.708,99 | 4.0 | 10144.0 | 202.0 | 21.Nov.2028 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.679.854,48 | 4.0 | 9880.0 | 187.0 | 14.Sept.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.679.697,26 | 4.0 | 9301.0 | 215.0 | 25.Nov.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.678.656,74 | 4.0 | 9772.0 | 141.0 | 28.Feb.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.674.765,19 | 4.0 | 9820.0 | 49.0 | 16.Juni2047 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.674.635,43 | 4.0 | 9836.0 | 274.0 | 31.Aug.2029 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.672.982,06 | 4.0 | 9773.0 | 265.0 | 02.Juli2049 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.669.404,55 | 4.0 | 9793.0 | 72.0 | 09.Juni2028 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.663.984,12 | 4.0 | 9787.0 | 97.0 | 13.Sept.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.653.609,17 | 4.0 | 9930.0 | 46.0 | 09.März2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.653.581,19 | 4.0 | 9686.0 | 171.0 | 28.Juni2028 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Gesundheitswesen | 1.651.614,04 | 4.0 | 9650.0 | 241.0 | 25.Juni2079 | 288.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.643.870,59 | 4.0 | 9608.0 | 257.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.640.764,64 | 4.0 | 9978.0 | 102.0 | 09.Nov.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.639.467,41 | 4.0 | 10050.0 | 239.0 | 05.Apr.2034 | 438.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.637.971,27 | 4.0 | 9884.0 | 42.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 1.631.797,92 | 4.0 | 9959.0 | 108.0 | 28.Nov.2027 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.616.529,67 | 4.0 | 10024.0 | 255.0 | 06.Juli2029 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.614.888,78 | 4.0 | 9963.0 | 21.0 | 04.Dez.2026 | 166.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.611.042,08 | 4.0 | 9475.0 | 193.0 | 07.Sept.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.604.029,65 | 4.0 | 9941.0 | 32.0 | 14.Jan.2027 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.601.113,96 | 4.0 | 9915.0 | 45.0 | 09.März2028 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.600.873,69 | 4.0 | 9932.0 | 34.0 | 21.Jan.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.593.904,41 | 4.0 | 9909.0 | 47.0 | 08.März2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 1.589.217,22 | 4.0 | 9929.0 | 276.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.588.745,15 | 4.0 | 9886.0 | 55.0 | 09.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.585.198,31 | 4.0 | 9997.0 | 2.0 | 22.Sept.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.574.898,79 | 4.0 | 9840.0 | 95.0 | 09.Sept.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.569.607,72 | 4.0 | 9213.0 | 243.0 | 09.März2029 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.566.464,51 | 4.0 | 9989.0 | 6.0 | 08.Okt.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.562.721,71 | 4.0 | 9697.0 | 261.0 | 11.Juni2029 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.552.486,31 | 4.0 | 10220.0 | 235.0 | 22.Juni2034 | 550.0 |
| SAGAX | SAGAX AB MTN RegS | Immobilien | 1.545.686,32 | 4.0 | 9902.0 | 37.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.543.814,44 | 4.0 | 9920.0 | 34.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.582,97 | 4.0 | 9894.0 | 60.0 | 27.Apr.2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.540.881,58 | 4.0 | 10018.0 | 212.0 | 27.Jan.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.531.861,34 | 4.0 | 10940.0 | 246.0 | 15.Sept.2029 | 738.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.527.722,14 | 4.0 | 9462.0 | 202.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.519.372,35 | 4.0 | 9899.0 | 235.0 | 31.Dez.2079 | 480.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.504.265,33 | 4.0 | 9992.0 | 3.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.497.000,20 | 4.0 | 9995.0 | 3.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.490.115,41 | 4.0 | 9893.0 | 53.0 | 29.März2027 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.488.271,92 | 4.0 | 10000.0 | 1.0 | 20.Sept.2027 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.487.517,29 | 4.0 | 9893.0 | 41.0 | 15.Feb.2027 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.485.486,50 | 4.0 | 10085.0 | 35.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.483.689,05 | 4.0 | 9862.0 | 77.0 | 30.Juni2027 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.483.777,99 | 4.0 | 10135.0 | 176.0 | 04.Okt.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.920,39 | 4.0 | 9839.0 | 268.0 | 09.Aug.2029 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.478.821,66 | 4.0 | 9527.0 | 141.0 | 22.Feb.2028 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.466.664,48 | 3.0 | 10095.0 | 35.0 | 01.Feb.2028 | 613.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.462.720,01 | 3.0 | 10216.0 | 231.0 | 26.März2030 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.456.303,86 | 3.0 | 10098.0 | 128.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.442.941,57 | 3.0 | 9926.0 | 33.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.439.048,66 | 3.0 | 9880.0 | 70.0 | 08.Juni2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.436.512,06 | 3.0 | 10037.0 | 48.0 | 08.März2028 | 425.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.433.617,82 | 3.0 | 9553.0 | 191.0 | 05.Sept.2028 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.433.835,04 | 3.0 | 10141.0 | 96.0 | 09.Okt.2027 | 513.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.427.020,76 | 3.0 | 10089.0 | 248.0 | 19.Juni2029 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.419.486,65 | 3.0 | 9463.0 | 289.0 | 16.Sept.2029 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.412.935,55 | 3.0 | 10075.0 | 269.0 | 01.Sept.2029 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.412.940,43 | 3.0 | 9957.0 | 22.0 | 07.Dez.2026 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Gesundheitswesen | 1.409.013,41 | 3.0 | 10055.0 | 180.0 | 08.Sept.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.398.794,99 | 3.0 | 9980.0 | 8.0 | 14.Okt.2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.393.005,40 | 3.0 | 9912.0 | 38.0 | 03.Feb.2027 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.390.122,62 | 3.0 | 9803.0 | 226.0 | 02.Mai2049 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.387.606,64 | 3.0 | 10162.0 | 97.0 | 04.Okt.2028 | 538.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.387.834,74 | 3.0 | 9904.0 | 283.0 | 07.Sept.2029 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.379.942,87 | 3.0 | 10199.0 | 188.0 | 24.Nov.2028 | 513.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.373.278,78 | 3.0 | 9894.0 | 166.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.568,48 | 3.0 | 9791.0 | 82.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.370.861,88 | 3.0 | 9782.0 | 74.0 | 16.Juni2027 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.368.766,98 | 3.0 | 9744.0 | 205.0 | 13.Nov.2028 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.367.962,03 | 3.0 | 10000.0 | 1.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.361.468,84 | 3.0 | 10044.0 | 38.0 | 29.Nov.2027 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.359.293,44 | 3.0 | 9025.0 | 295.0 | 22.Sept.2029 | 38.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.356.833,81 | 3.0 | 9631.0 | 156.0 | 22.Apr.2028 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 1.354.981,26 | 3.0 | 9033.0 | 293.0 | 14.Sept.2029 | 50.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.350.851,06 | 3.0 | 9912.0 | 41.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.000,77 | 3.0 | 9842.0 | 134.0 | 20.Feb.2028 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.346.137,83 | 3.0 | 9991.0 | 271.0 | 27.Sept.2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.339.852,31 | 3.0 | 10034.0 | 34.0 | 18.Jan.2027 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.323.399,10 | 3.0 | 10030.0 | 48.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.306.680,95 | 3.0 | 9300.0 | 212.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.300.269,29 | 3.0 | 9703.0 | 98.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.300.172,86 | 3.0 | 9926.0 | 25.0 | 31.Dez.2079 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.297.376,72 | 3.0 | 9965.0 | 94.0 | 29.Aug.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.293.968,41 | 3.0 | 9900.0 | 67.0 | 28.Mai2027 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.291.681,28 | 3.0 | 9932.0 | 189.0 | 12.Sept.2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.291.336,89 | 3.0 | 9793.0 | 119.0 | 16.Dez.2027 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.287.323,60 | 3.0 | 9892.0 | 282.0 | 05.Sept.2029 | 347.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.286.721,82 | 3.0 | 9864.0 | 61.0 | 29.Apr.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.268.916,85 | 3.0 | 9996.0 | 5.0 | 03.Okt.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.444,93 | 3.0 | 9670.0 | 149.0 | 31.März2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.245.569,06 | 3.0 | 10024.0 | 18.0 | 23.Nov.2026 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.243.327,83 | 3.0 | 10183.0 | 245.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.241.336,87 | 3.0 | 10039.0 | 38.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.237.609,72 | 3.0 | 9864.0 | 58.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.236.597,85 | 3.0 | 10078.0 | 53.0 | 30.März2027 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.233.702,42 | 3.0 | 10272.0 | 94.0 | 11.Sept.2028 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.220.248,42 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.210.468,20 | 3.0 | 9966.0 | 53.0 | 31.März2027 | 263.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.207.486,19 | 3.0 | 9992.0 | 258.0 | 16.Juli2029 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.207.168,88 | 3.0 | 10039.0 | 55.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.206.912,93 | 3.0 | 9881.0 | 225.0 | 02.März2029 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.205.051,47 | 3.0 | 9942.0 | 33.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.203.502,75 | 3.0 | 9964.0 | 13.0 | 03.Nov.2031 | 75.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.200.487,39 | 3.0 | 9962.0 | 16.0 | 14.Nov.2026 | 50.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.200.660,28 | 3.0 | 9928.0 | 66.0 | 30.Mai2027 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.188.644,03 | 3.0 | 9901.0 | 278.0 | 12.Sept.2029 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.188.101,22 | 3.0 | 9854.0 | 170.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.449,59 | 3.0 | 9857.0 | 85.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.180.320,93 | 3.0 | 9744.0 | 137.0 | 21.Feb.2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.175.623,72 | 3.0 | 10259.0 | 187.0 | 22.Nov.2028 | 525.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.156.046,47 | 3.0 | 9547.0 | 244.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Zyklische Konsumgüter | 1.155.337,00 | 3.0 | 10069.0 | 177.0 | 29.Sept.2028 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.152.456,78 | 3.0 | 10015.0 | 95.0 | 10.Sept.2028 | 404.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.151.640,63 | 3.0 | 9496.0 | 228.0 | 02.Feb.2029 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.137.704,33 | 3.0 | 9406.0 | 245.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.136.507,01 | 3.0 | 10144.0 | 153.0 | 02.Mai2029 | 500.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.131.593,33 | 3.0 | 9974.0 | 91.0 | 29.Sept.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.119.332,69 | 3.0 | 9280.0 | 233.0 | 31.Dez.2079 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.105.251,83 | 3.0 | 9197.0 | 277.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.104.804,52 | 3.0 | 9932.0 | 254.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.104.069,70 | 3.0 | 9920.0 | 159.0 | 21.Mai2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Gesundheitswesen | 1.100.320,46 | 3.0 | 9953.0 | 20.0 | 30.Nov.2026 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.099.645,20 | 3.0 | 9924.0 | 48.0 | 16.März2027 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.099.455,07 | 3.0 | 9995.0 | 2.0 | 22.Sept.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.091.952,53 | 3.0 | 9794.0 | 243.0 | 07.Apr.2029 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 1.089.166,10 | 3.0 | 9076.0 | 294.0 | 16.Sept.2029 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.083.008,08 | 3.0 | 9609.0 | 278.0 | 18.Sept.2029 | 238.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.074.787,91 | 3.0 | 9712.0 | 103.0 | 07.Okt.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.066.832,68 | 3.0 | 10018.0 | 14.0 | 12.Okt.2027 | 700.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.038.407,63 | 2.0 | 9869.0 | 277.0 | 26.Aug.2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.036.261,21 | 2.0 | 9971.0 | 270.0 | 24.Sept.2030 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.035.066,56 | 2.0 | 10091.0 | 136.0 | 23.Feb.2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.016.923,06 | 2.0 | 9850.0 | 277.0 | 17.Sept.2029 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.006.977,09 | 2.0 | 10066.0 | 280.0 | 13.Sept.2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.006.479,96 | 2.0 | 9776.0 | 276.0 | 30.Sept.2029 | 300.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.003.525,47 | 2.0 | 9530.0 | 165.0 | 26.Mai2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.783,11 | 2.0 | 9910.0 | 53.0 | 05.Apr.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 987.776,61 | 2.0 | 9859.0 | 277.0 | 27.Aug.2030 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 987.960,76 | 2.0 | 9859.0 | 280.0 | 24.Aug.2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 983.916,05 | 2.0 | 9738.0 | 129.0 | 14.Jan.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 971.232,64 | 2.0 | 9704.0 | 285.0 | 05.Sept.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 967.315,35 | 2.0 | 9672.0 | 286.0 | 15.Sept.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 941.812,18 | 2.0 | 10069.0 | 264.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 919.657,39 | 2.0 | 9111.0 | 292.0 | 24.Sept.2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Gesundheitswesen | 914.773,84 | 2.0 | 9145.0 | 289.0 | 05.Sept.2029 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 903.987,23 | 2.0 | 9498.0 | 173.0 | 23.Juni2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Immobilien | 888.432,09 | 2.0 | 9803.0 | 267.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 869.038,73 | 2.0 | 9826.0 | 253.0 | 15.Mai2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 854.699,21 | 2.0 | 9497.0 | 142.0 | 25.Feb.2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 848.951,11 | 2.0 | 9389.0 | 264.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 827.935,51 | 2.0 | 9183.0 | 262.0 | 20.Mai2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 823.333,57 | 2.0 | 9086.0 | 292.0 | 20.Sept.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 800.176,97 | 2.0 | 9993.0 | 282.0 | 07.Sept.2029 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 778.843,93 | 2.0 | 9730.0 | 283.0 | 09.Sept.2029 | 288.0 |
| MMM | 3M CO | Produktionsmittel | 771.974,76 | 2.0 | 9955.0 | 192.0 | 10.Sept.2028 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 724.783,43 | 2.0 | 10105.0 | 139.0 | 14.März2029 | 488.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 720.958,50 | 2.0 | 9012.0 | 295.0 | 15.Sept.2029 | 25.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 702.430,71 | 2.0 | 9984.0 | 34.0 | 19.Juli2032 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 701.780,52 | 2.0 | 10014.0 | 277.0 | 06.Sept.2030 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 700.710,06 | 2.0 | 9995.0 | 277.0 | 03.Sept.2030 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 669.748,65 | 2.0 | 11660.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 642.104,07 | 2.0 | 9156.0 | 257.0 | 04.Mai2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 631.010,64 | 1.0 | 9014.0 | 294.0 | 14.Sept.2029 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 620.464,33 | 1.0 | 9950.0 | 271.0 | 24.Sept.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 608.188,58 | 1.0 | 9819.0 | 279.0 | 24.Sept.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 590.157,60 | 1.0 | 9826.0 | 283.0 | 05.Sept.2029 | 325.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 561.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 245.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 543.076,07 | 1.0 | 10381.0 | 271.0 | 21.Sept.2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 541.845,25 | 1.0 | 9031.0 | 294.0 | 14.Sept.2029 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 507.068,16 | 1.0 | 10008.0 | 17.0 | 17.Mai2032 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 504.737,68 | 1.0 | 9981.0 | 64.0 | 20.Mai2028 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 470.839,41 | 1.0 | 9906.0 | 284.0 | 09.Sept.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 454.739,15 | 1.0 | 9046.0 | 294.0 | 23.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.603,08 | 1.0 | 9983.0 | 33.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 384.839,46 | 1.0 | 9601.0 | 117.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.914,61 | 1.0 | 9082.0 | 294.0 | 24.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.404,89 | 0.0 | 9986.0 | 7.0 | 13.Jan.2042 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 181.627,00 | 0.0 | 9032.0 | 294.0 | 22.Sept.2029 | 50.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 151.824,80 | 0.0 | 9989.0 | 54.0 | 14.Apr.2027 | 313.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.278,83 | 0.0 | 10013.0 | 60.0 | 09.Juni2027 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.676,58 | 0.0 | 9845.0 | 55.0 | 07.Apr.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8667.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,01 | 0.0 | 10583.0 | 0.0 | nan | 0.0 |
| DUZ6 | EURO-SCHATZ DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10465.0 | 195.0 | 08.Dez.2026 | 0.0 |
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